Any way I just looked at the cash position of the company:
Cash on Hand 30/9/08 $2.2M
Proceeds from sale of Lithium Mine $36.2M
Less o/s Loans $30.3M (refer 3.1 of qtly cash report)
Estimated cash position $8.1M
How long will this last?
Regards
SP
charge resources, page-24
-
- There are more pages in this discussion • 26 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add ADY (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $17.92M | |||
| Open | High | Low | Value | Volume |
| 1.1¢ | 1.1¢ | 1.1¢ | $1.028K | 93.48K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 1074693 | 1.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.1¢ | 882872 | 3 |
View Market Depth
| Last trade - 16.10pm 02/07/2024 (20 minute delay) ? |
| ADY (ASX) Chart |