Fully understand how cash v accrual works. A mineral producer shouldn’t be having large operational expenses that effect 50% of the quarterly costs for the same production unless there has been a material change in creditor terms.
As you say it may be they have barely any payables at 30 June as they have paid invoices outside of the usual billing cycle or there has been some large capital or operational expense but it should be addressed in the report to explain it.
How can you have $6-10m pq for 24 months and then drop a $5-9m increase without even a single line item in the quarterly report to justify is beyond me.
- Forums
- ASX - By Stock
- E25
- Ann: Quarterly Appendix 5B Cash Flow Report
Ann: Quarterly Appendix 5B Cash Flow Report, page-18
-
- There are more pages in this discussion • 47 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add E25 (ASX) to my watchlist
(20min delay)
|
|||||
Last
21.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $46.18M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 20000 | 22.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
24.0¢ | 22 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 20000 | 0.220 |
2 | 30440 | 0.215 |
4 | 59679 | 0.210 |
3 | 52000 | 0.205 |
4 | 92504 | 0.200 |
Price($) | Vol. | No. |
---|---|---|
0.240 | 22 | 1 |
0.245 | 6122 | 1 |
0.255 | 13113 | 1 |
0.265 | 9538 | 1 |
0.270 | 3980 | 1 |
Last trade - 10.02am 30/07/2024 (20 minute delay) ? |
Featured News
E25 (ASX) Chart |
Day chart unavailable
The Watchlist
MTL
MANTLE MINERALS LIMITED
Nick Poll, Executive Director
Nick Poll
Executive Director
SPONSORED BY The Market Online