Would have looked great with that extra $12M from 30 June: $52M cash receipts $30M net cash flow and cash position of $37.7M. Net debt is now down from ~$60M to under $30M, and they've repaid the Murray Zircon loan of $2.5M.
Time to get cracking on Atlas?
Ann: Quarterly Cashflow Report, page-2
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Last
7.9¢ |
Change
0.001(1.28%) |
Mkt cap ! $87.59M | |||
| Open | High | Low | Value | Volume |
| 8.0¢ | 8.0¢ | 7.9¢ | $6.245K | 78.15K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 93076 | 7.9¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 8.0¢ | 785743 | 6 |
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| Last trade - 10.04am 17/05/2024 (20 minute delay) ? |
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Last
7.9¢ |
Change
0.001 ( 1.28 %) |
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| Open | High | Low | Volume | ||
| 7.9¢ | 7.9¢ | 7.9¢ | 32499 | ||
| Last updated 10.24am 17/05/2024 ? | |||||
| IMA (ASX) Chart |