Given that some of the Tranche 2 participants are yet to pay & the underwhelming SPP, I would have to revise the current COH figure down to around $4M.
$2.1M from Tranche 1
$1M from the convertible notes.
$180K from SPP.
$1.7M from Tranche 2 (supposed to be $2.2M but some are yet to pay).
Minus costs.
$500K cash receipts at the start of January, plus I hope a few hundred thousand more by the end of March.
Minus cash burn.
COH should be around $4M.
Fishy’s 40 bagger, page-253
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Last
1.3¢ |
Change
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Mkt cap ! $11.36M | |||
| Open | High | Low | Value | Volume |
| 1.4¢ | 1.4¢ | 1.2¢ | $18.85K | 1.474M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 1882087 | 1.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.3¢ | 1562767 | 1 |
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| Last trade - 16.10pm 03/06/2024 (20 minute delay) ? |
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Last
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Change
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| Open | High | Low | Volume | ||
| 1.3¢ | 1.3¢ | 1.2¢ | 1714082 | ||
| Last updated 15.32pm 03/06/2024 ? | |||||
| W2V (ASX) Chart |