"The Company held $2,805,993 in cash as at 31 December 2016, compared to $3,084,631 at 30 September 2016. The Company has cash resources and liquidity for the near term. Net operating cash flow for the quarter was ($304,380). "
No capital raising in sight. Further cost reductions, key mangement in play
The team has done a fantastic job to deliver many results with little cost. Sentry MOU will be very interesting to see... we will be cash flow positive in no time... and when that ann comes, she will hit the roof IMO.
GLTA.... so happy to be in the IAM dream team
Ann: Quarterly Activities Report and Appendix 4C December 2016, page-4
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Last
2.0¢ |
Change
-0.001(4.76%) |
Mkt cap ! $11.35M | |||
| Open | High | Low | Value | Volume |
| 2.0¢ | 2.0¢ | 2.0¢ | $1.471K | 73.56K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 471682 | 2.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 2.1¢ | 578868 | 2 |
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| Last trade - 11.42am 04/07/2024 (20 minute delay) ? |
| CF1 (ASX) Chart |