As of last quarter.
Current cash at bank is $2.08m
Unused finance facilities are $2.35m
Operating Loss of -$1.67m recorded last quarter (avg $899k over last 3 quarters)
Run-rate of 15+ months
Costs are expected to come down. The longevity of operations, without insolvency, with no significant change to revenue, could be 18+ months.
So plenty of gas left in the tank to get everything moving in the right direction.
This is an 18m market cap company, currently pulling in 6m+ annually with some big contracts sitting out there.
I like the risk, I like the potential upside more.
As of last quarter.Current cash at bank is $2.08m Unused finance...
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Last
7.7¢ |
Change
0.000(0.00%) |
Mkt cap ! $14.39M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 39209 | 7.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 7.0¢ | 40125 | 1 |
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