Very solid result.
Cash receipts of $953k USD - which is easily their highest receipts ever (previous highest was $561K USD).
And WHK went within a whisker of being cash flow positive with nett cash outgoings of just $12k USD.
Cash position has improved a lot with the conversion of some options - with cash at bank improving by around $1.4m (to $2.368m).
And sounds like there is a heap of sales activity going on - with a lot of decisions on new contracts expected soon.
Overall a very good result by a rapidly improving company.
Ann: Quarterly Activities Report and Appendix 4C - quarterly, page-2
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Last
1.2¢ |
Change
0.000(0.00%) |
Mkt cap ! $8.896M | |||
| Open | High | Low | Value | Volume |
| 1.2¢ | 1.2¢ | 1.2¢ | $8.771K | 730.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 578589 | 1.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.3¢ | 1260978 | 3 |
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| Last trade - 13.58pm 03/07/2025 (20 minute delay) ? |
| WHK (ASX) Chart |