I don't think so. We have $3.3 million in the bank PLUS revenue coming in from contracts. Expected outflows next quarter is $1.8million.
Extract from 4C:
'Total estimated cash outflows (excludes revenue generated by existing or future contracts. In particular, only shows the forecasted expenses but not the revenues of Akwa-Worx Pty Ltd and Akwa Facility Maintenance Pty Ltd).'
I don't think so. We have $3.3 million in the bank PLUS revenue...
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Last
13.5¢ |
Change
0.020(17.4%) |
Mkt cap ! $35.59M | |||
| Open | High | Low | Value | Volume |
| 12.0¢ | 13.5¢ | 12.0¢ | $19.08K | 152.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 13630 | 12.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 13.5¢ | 36582 | 1 |
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| Last trade - 16.10pm 29/04/2024 (20 minute delay) ? |
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Last
13.0¢ |
Change
0.020 ( 13.0 %) |
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| Open | High | Low | Volume | ||
| 12.5¢ | 13.0¢ | 12.0¢ | 95194 | ||
| Last updated 14.53pm 29/04/2024 ? | |||||
| DEM (ASX) Chart |