In the end you need cash to pay the bills
The total equity raisings have been $105.5m since 8/19
Lease Funding 33.3m
Sale of asset 11.0m
Total $138.89m
Net cash available to pay bills at 30/6/21 (audited accounts)
Cash $24.22
Trade Creditors ($21.050)
Trade Receivables $1.396
Net $4.503M
Plus Gold in Transit at NRV ?
Sale of Asset $11.0m
Cash Flow deficit for 3 mths to 30/9
6830+2307+2751 $11,.88
Maybe $3mill +gold in transit left at 30/9
- Forums
- ASX - By Stock
- OBM
- Ann: September 2021 Quarterly Activities and Cashflow Reports
Ann: September 2021 Quarterly Activities and Cashflow Reports, page-35
-
- There are more pages in this discussion • 5 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 OBM (ASX) to my watchlist
|
|||||
Last
58.0¢ |
Change
0.020(3.57%) |
Mkt cap ! $1.079B |
Open | High | Low | Value | Volume |
57.0¢ | 59.5¢ | 56.0¢ | $4.715M | 8.097M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 100851 | 57.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
58.5¢ | 50000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 893 | 0.585 |
5 | 24105 | 0.580 |
3 | 19381 | 0.575 |
2 | 101052 | 0.570 |
2 | 3782 | 0.565 |
Price($) | Vol. | No. |
---|---|---|
0.575 | 7000 | 1 |
0.585 | 50000 | 1 |
0.590 | 43867 | 3 |
0.595 | 62163 | 7 |
0.600 | 422213 | 10 |
Last trade - 16.10pm 03/09/2024 (20 minute delay) ? |
Featured News
OBM (ASX) Chart |