TYX 12.5% 0.7¢ tyranna resources limited

Ann: Quarterly Cashflow Report , page-2

  1. 343 Posts.
    lightbulb Created with Sketch. 16
    If you look at the reconciliation of cash in the cash flow statement, it appears that the 'Cash secured against enviromental bond' has decreased from $5,800,000 to $300,000.

    Does this mean that the ~$6m required to pay as bond has been returned and now spent?

    Should this have been stated and does it mean that they need to pay it again if they mine?

    I might be wrong but if this is correct it is the only way they have had money lately.

    Cheers,
    W
 
watchlist Created with Sketch. Add TYX (ASX) to my watchlist
(20min delay)
Last
0.7¢
Change
-0.001(12.5%)
Mkt cap ! $23.01M
Open High Low Value Volume
0.7¢ 0.7¢ 0.7¢ $10.86K 1.551M

Buyers (Bids)

No. Vol. Price($)
5 2791390 0.7¢
 

Sellers (Offers)

Price($) Vol. No.
0.8¢ 5097399 9
View Market Depth
Last trade - 14.49pm 05/07/2024 (20 minute delay) ?
TYX (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.