Hello. OK. Let's list the red flags more accuracy (rather than freak out to your generalisations hysteria):
1. $3,813,369 convertible note (plus interest) remaining from the 30/6/23 balance sheet
2. $4,756,633 deferred acquisition payment on the 30/6/23 balance (not detailed in the 31/12/23 balance sheet notes).
3. $4,248,872 in operating cashflow for 31/12/23, which was chewed up by payment for property, plant and equipment ($1,204,616); payment to acquired entities ($1,851,882); lease liabilities ($1,762,631) and finance ($235,408); repayment of borrowings ($1,083,097).
4. So, despite its positive operating cash flow (which we must assume is ongoing) and even the probably non-compulsory repayment of borrowings, the impression is RPM was not able to use operating cash to repay $2M for a convertible note and $2M CAPEX for new capital investment in a tyre recycling plant.
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Hello. OK. Let's list the red flags more accuracy (rather than...
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Last
7.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $17.91M |
Open | High | Low | Value | Volume |
7.2¢ | 7.2¢ | 7.1¢ | $10.89K | 153.0K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 26614 | 7.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
7.2¢ | 416500 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 26614 | 0.070 |
2 | 69085 | 0.069 |
1 | 75000 | 0.067 |
1 | 15000 | 0.066 |
3 | 124375 | 0.065 |
Price($) | Vol. | No. |
---|---|---|
0.072 | 416500 | 1 |
0.075 | 36614 | 1 |
0.078 | 250000 | 1 |
0.079 | 117442 | 1 |
0.080 | 20000 | 1 |
Last trade - 15.28pm 23/08/2024 (20 minute delay) ? |
RPM (ASX) Chart |
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