Capital raise : Completed 2nd April 2014
Fully Paid Ordinary Shares (Post cap raise)
$11.75M Nett of Expenses as clearly stated
As per their presentation dated April 2014
Cash was $1.36m at 31/12/13
Cash at 19/5/14 $12.3m less $11.75m and interest revenues =
cash without placement of $520k approx. a drop of around $840k for 2014 calendar year
receivables were steady at $4m
- Forums
- ASX - By Stock
- IMS
- balance sheet and cashflow analysis
balance sheet and cashflow analysis, page-3
-
-
- There are more pages in this discussion • 21 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add IMS (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
LPM
LITHIUM PLUS MINERALS LTD.
Simon Kidston, Non--Executive Director
Simon Kidston
Non--Executive Director
SPONSORED BY The Market Online