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
Ann: September 2021 Quarterly Activities and Cashflow Reports, page-35
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Last
36.0¢ |
Change
-0.020(5.26%) |
Mkt cap ! $677.6M | |||
| Open | High | Low | Value | Volume |
| 37.5¢ | 37.5¢ | 35.5¢ | $183.0K | 501.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 80391 | 35.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 36.0¢ | 18000 | 2 |
View Market Depth
| Last trade - 12.03pm 17/06/2024 (20 minute delay) ? |
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Last
36.0¢ |
Change
-0.020 ( 3.82 %) |
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| Open | High | Low | Volume | ||
| 36.5¢ | 37.0¢ | 36.0¢ | 244303 | ||
| Last updated 13.13pm 17/06/2024 ? | |||||
| OBM (ASX) Chart |
