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
12.0¢ |
Change
-0.005(4.00%) |
Mkt cap ! $31.63M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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| 1 | 22300 | 12.0¢ |
Sellers (Offers)
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| Last trade - 14.58pm 03/05/2024 (20 minute delay) ? |
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Change
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| Open | High | Low | Volume | ||
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| Last updated 13.12pm 03/05/2024 ? | |||||
| DEM (ASX) Chart |