Cash balance - $12.6m
Accounts receivable - $37.7m
Accounts Payable - ($22.3m)
Current tax receivable - 2.0m
Total of above is $30m.
If ASH makes 50% of earnings as in the last year (ie. 60% of $13.7m = $8.2m), and if NPAT = cash flow, then in 2 years time $30m + 2*$8.2m = current mkt cap (c$47m)
DYOR
ASH - Its time for the reversal!, page-6
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Last
26.3¢ |
Change
-0.013(4.55%) |
Mkt cap ! $37.79M | |||
| Open | High | Low | Value | Volume |
| 26.3¢ | 26.3¢ | 26.3¢ | $9.307K | 35.45K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 34032 | 25.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 27.0¢ | 6713 | 1 |
View Market Depth
| Last trade - 10.45am 16/07/2024 (20 minute delay) ? |
| ASH (ASX) Chart |