The simple reconciliation to my predictions is:
Cash at bank(predicted) 340mil less working capital movements 22mil plus extra shipping receivables collected 42mil less misc items 2mil= Cash at bank(actual) 358mil
Shipping receivables(predicted) 70mil less extra shipping receivables collected 42mil = Shipping receivables(actual) 28mil(to be confirmed with half yearly accounts).
I had the initial receipts from the final three shipments that all left after 20Dec in receivables but they managed to collect all three.
The simple reconciliation to my predictions is: Cash at...
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Last
31.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $383.7M | |||
| Open | High | Low | Value | Volume |
| 31.5¢ | 31.8¢ | 30.8¢ | $510.7K | 1.636M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 292984 | 31.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 31.5¢ | 68044 | 8 |
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| Last trade - 16.10pm 29/08/2024 (20 minute delay) ? |
| MGX (ASX) Chart |