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
- Ann: September 2021 Quarterly Activities and Cashflow Reports
In the end you need cash to pay the billsThe total equity...
-
- 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
43.5¢ |
Change
0.005(1.16%) |
Mkt cap ! $813.4M |
Open | High | Low | Value | Volume |
43.5¢ | 44.5¢ | 43.0¢ | $551.3K | 1.264M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
15 | 124790 | 43.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
43.5¢ | 59307 | 12 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
15 | 124790 | 0.430 |
7 | 76188 | 0.425 |
10 | 212733 | 0.420 |
8 | 181380 | 0.415 |
5 | 56470 | 0.410 |
Price($) | Vol. | No. |
---|---|---|
0.435 | 59307 | 12 |
0.440 | 110794 | 10 |
0.445 | 73550 | 7 |
0.450 | 230422 | 15 |
0.455 | 22950 | 4 |
Last trade - 13.23pm 29/07/2024 (20 minute delay) ? |
Featured News
OBM (ASX) Chart |