IDM idm international ltd

Ann: Quarterly Cashflow Report , page-2

  1. 1,733 Posts.
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    Short term with $2.5m in receipts from the inventory and only $186K burnt leaving $1,76m in cash it looks OK. Long term the project is IMHO a winner. Its the medium term - the next 2-3 years - that are of concern to me.

    Keen to hear other opinions even if there is not a lot we can do.
 
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