Solid quarterly, no surprises. Couple of observations from me:
25m net cash flow, 8.7m went to debt repayments, $5.3m in march quarter. The half year report showed $16m debt, wonder if this means only $2-3m remains?
$11.7m capex includes Beebyn, would be good to know if all the capex for Beebyn is now spent.
if both of the above are true we could see cash up by $15-20m this quarter.
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Last
31.5¢ |
Change
0.005(1.61%) |
Mkt cap ! $233.4M | |||
| Open | High | Low | Value | Volume |
| 31.5¢ | 31.5¢ | 31.5¢ | $59.78K | 189.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 12 | 609703 | 31.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 31.5¢ | 59761 | 4 |
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| Last trade - 10.40am 28/07/2025 (20 minute delay) ? |
| FEX (ASX) Chart |