Cash receipts might be up 39%, but worryingly the cash...

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    Cash receipts might be up 39%, but worryingly the cash equivalents held at end of quarter is declining at similar pace as to previous quarters and a cash raise will likely soon be required:

    Cash equivalent held
    Sept 18 7638(000)
    Dec 18: 6004(000)
    April 19: 4656(000)

    decreasing at 23% quarter on quarter... estimated cash outflow in next quarter as -1500(000)
 
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Last
31.0¢
Change
0.010(3.33%)
Mkt cap ! $100.1M
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No. Vol. Price($)
1 906 30.5¢
 

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Price($) Vol. No.
31.0¢ 44646 2
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Last trade - 16.10pm 20/06/2025 (20 minute delay) ?
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