Cash at the last 4C was $56M with $17M burn. Costs reduced by $5M per quarter from Feb 28th back of the envelope is another $17M going out this quarter ( although they state "substantial cost savings to be made this quarter) say $40M cash at bank for the April 4C then a $12M cash burn if revenue is flat. Revenue $14M for the half - assume 20% increase say $3M for second half. $17M less ( $17M + $12M cash burn ) = $12M loss for the half. Cash at bank at June 30 is $28M. If revenue remains flat then around two quarters of cash left. Feels like a large discounted cap raising from strategic investors is on the horizon.
Dubber.Dubber.Do., page-7172
-
- There are more pages in this discussion • 1,218 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 DUB (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.8¢ |
Change
0.000(0.00%) |
Mkt cap ! $24.96M | |||
| Open | High | Low | Value | Volume |
| 1.8¢ | 1.8¢ | 1.6¢ | $48.17K | 2.796M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 500000 | 1.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.8¢ | 2029398 | 6 |
View Market Depth
| Last trade - 16.10pm 04/11/2024 (20 minute delay) ? |
| DUB (ASX) Chart |