Agree with End June cash on hand was $2.918m.
Off P31 half yearly report dated Sept 2022, was also reiterated on P46
During July 2022, Cyprium received $16 million (before costs) through an oversubscribed placement from sophisticated, professional and institutional investors of 139,130,435 fully paid ordinary shares (“Shares”) in the Company at $0.115 per Share (the “Placement”).The Company also undertook a non-renounceable pro rata entitlement offer at the Offer Price of one (1) new share for every eight (8) shares held by eligible shareholders to raise up to $10 million (“Entitlement Offer”). During August 2022, the Company issued 16,748,651 Shares under the Entitlement Offer from existing shareholders on the same terms as the Placement. The Entitlement Offer includes a general shortfall offer pursuant to which the Company may place any shares to non-eligible shareholders within three (3) months from the closing date of the Entitlement Offer.The Placement and Entitlement Offer proceeds will be applied as part of the funding strategy to finance the restart of the Nifty Copper Project which will aim to provide a sustainable, secure, and stable supply of copper metal at 25,000tpa, and for general working capital purposes.
16,748,651 x $0.115 = $1,926,094
So $1.926m + ($16m - costs) + $2.918m cash while using "Net cash used in Operating Activities $5.488m June Qtr 21". So would appear @DDBB is close to correct.
- Forums
- ASX - By Stock
- Copper Price news
Agree with End June cash on hand was $2.918m. Off P31 half...
-
- There are more pages in this discussion • 571 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 CYM (ASX) to my watchlist
|
|||||
Last
3.4¢ |
Change
0.005(17.2%) |
Mkt cap ! $51.88M |
Open | High | Low | Value | Volume |
3.0¢ | 3.4¢ | 3.0¢ | $64.81K | 1.994M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 29353 | 3.3¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
3.4¢ | 214493 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 29353 | 0.033 |
1 | 81142 | 0.032 |
4 | 72057 | 0.031 |
2 | 46001 | 0.030 |
4 | 307359 | 0.029 |
Price($) | Vol. | No. |
---|---|---|
0.034 | 64493 | 3 |
0.035 | 342524 | 3 |
0.036 | 315000 | 2 |
0.037 | 300000 | 1 |
0.038 | 330000 | 1 |
Last trade - 16.10pm 30/08/2024 (20 minute delay) ? |
Featured News
CYM (ASX) Chart |
The Watchlist
CCO
THE CALMER CO INTERNATIONAL LIMITED
Anthony Noble, MD & CEO
Anthony Noble
MD & CEO
Previous Video
Next Video
SPONSORED BY The Market Online