Furthermore to this:-
ADO's cashflow should look pretty good for the last quarter.
Based on the inflows from options conversions of approximately $1,023,000 and the average outflows from the previous 2 quarters I would assume their cash has improved by at least $500k.
If they have received revenues from product sales or other agreements then this figure may be increased.
All in all I would be suprised if the Company was not significantly cash flow positive for the period.
IMO
DYOR
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Last
1.3¢ |
Change
0.001(8.33%) |
Mkt cap ! $35.16M | |||
| Open | High | Low | Value | Volume |
| 1.2¢ | 1.5¢ | 1.2¢ | $134.6K | 10.18M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 16 | 1707865 | 1.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.3¢ | 97477 | 1 |
View Market Depth
| Last trade - 15.59pm 18/07/2025 (20 minute delay) ? |
| ADO (ASX) Chart |