Tucked away in the announcement, cash held at the end of March was $15.3m, pre capital raise. At the end of December cash held was $12.5m, so a very positive cash flow March quarter. This would have included the $3m received from South Tees in January, which was flagged at the time, but still a very encouraging cash position. All the signs are that the business is heading in the right direction, and I’m certainly a very happy holder.
Ann: Trading Halt, page-83
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Last
4.6¢ |
Change
-0.001(2.13%) |
Mkt cap ! $61.75M | |||
| Open | High | Low | Value | Volume |
| 4.5¢ | 4.7¢ | 4.5¢ | $50.40K | 1.108M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 30471 | 4.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 4.7¢ | 70052 | 2 |
View Market Depth
| Last trade - 15.57pm 14/06/2024 (20 minute delay) ? |
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Last
4.6¢ |
Change
-0.001 ( 0.00 %) |
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| Open | High | Low | Volume | ||
| 4.5¢ | 4.7¢ | 4.5¢ | 753279 | ||
| Last updated 15.20pm 14/06/2024 ? | |||||
| ALC (ASX) Chart |