AJX 9.09% 1.2¢ alexium international group limited

Ann: Trading Halt, page-162

  1. 1,558 Posts.
    lightbulb Created with Sketch. 28
    As a reference point, looking at last year where we had the first "build up of inventory" for future orders.

    At September 2016 we had $8.5 mil in the bank.

    We borrowed $6.7 mil in December and had $12.3 mil in the bank at the end of December.

    This year at September 2017 we had $9.5 mil in the bank

    We're raising $15 mil in Dec, and will have $??? in the bank.
 
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