Net cash generated includes the
"term deposit" of 19.8 million .
I wonder what the interest rates of that is and how long the term is .
A quick google of current rates on cash is anywhere from 2.8 to 3.6% at the moment . That's a nice chunk of change on nearly 20 million
Not really complaining as it is cash flow.
But to lock all those funds away for a fixed period say they are not looking at acquiring anything for a long time.
Ann: September 2022 Quarterly Activities Report and Appendix 4C, page-15
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Last
$4.37 |
Change
0.010(0.23%) |
Mkt cap ! $307.0M | |||
| Open | High | Low | Value | Volume |
| $4.27 | $4.37 | $4.26 | $221.6K | 51.18K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 1949 | $4.35 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $4.37 | 969 | 2 |
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| Last trade - 16.10pm 14/11/2024 (20 minute delay) ? |
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