Just looking through the 4c report and noted that they have $16.5 million cash at bank and expect to have $15 million at end of December qtr. With expected outflows of $5million, this mean we need inflows of $3.5 million this qtr. This compares to $1.3 million last qtr. An interesting step up.
This may be due to increased revenue, payment of accounts receivable or maybe even r&d tax rebates. Who knows but it will look a lot better if accurate and i am interpreting it correctly.
Just looking through the 4c report and noted that they have...
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Last
3.0¢ |
Change
0.001(1.72%) |
Mkt cap ! $26.85M | |||
| Open | High | Low | Value | Volume |
| 2.9¢ | 3.0¢ | 2.8¢ | $8.778K | 302.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 360922 | 2.9¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.0¢ | 1000018 | 2 |
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| Last trade - 12.45pm 09/10/2024 (20 minute delay) ? |
| DUB (ASX) Chart |