Lets assume that they sold 350 T for the last quarter = 1400 T per year, then sales proceeds would be close to 6M and based on last quarter cashflow would be minus by about $400K.
With 1.5 M in the bank that would be easily covered.
With a 7M undrawn credit facility at the fingertips, why would you want to raise capital?
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Last
13.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $28.28M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 13.5¢ | 13.5¢ | $1.755K | 13K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 4515564 | 13.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.0¢ | 6034518 | 20 |
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| Last trade - 11.09am 02/07/2025 (20 minute delay) ? |
| CSS (ASX) Chart |