Did anyone else notice from today's presentation the current cash/loan figures?
As at 31 December from 2009 qtrly
Cash - $18.1m
Loan - $18.8m
As at 1 March 2010 from today's presentation
Cash - $25.3m
Loan - $16.95m
This means we have had an operating cash flow of $9.05m in 2 months of the current qtr.
Operating cash flow from last qtr was $2.81m on revenue of $12.1m.
Things looks like they are running along very well I would say comparing the substantially increased cash flow figures versus current market capitalisation of $150m and Artermis, Caterina, Wortel, Barikewa, Matariki to name a few to come and imminent reserves increase at Maari.
forget good article - broker coverage!, page-9
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Last
10.5¢ |
Change
0.005(5.00%) |
Mkt cap ! $73.32M | |||
| Open | High | Low | Value | Volume |
| 10.0¢ | 10.5¢ | 10.0¢ | $7.509K | 72.05K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 595966 | 10.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 10.5¢ | 401697 | 2 |
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| Last trade - 16.10pm 19/07/2024 (20 minute delay) ? |
| CUE (ASX) Chart |