Cash on hand at 1st April 309K
+ Deposits at call 780K
=1,089K
Estimated outflows from this last quarter
-300K
Balance left 789K
+ monies from options exercised since 1 April ~ 744K
Therefore approx 1,533,000 in the bank
Seeing as scoping study took longer than expected,they will probably send a larger bill. let's take this balance down to... 1,400,000?
Should be able to survive on this for a while.
- Forums
- ASX - By Stock
- future announcements
Cash on hand at 1st April 309K+ Deposits at call...
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add DMM (ASX) to my watchlist
(20min delay)
|
|||||
Last
5.8¢ |
Change
0.000(0.00%) |
Mkt cap ! $2.688M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Featured News
DMM (ASX) Chart |
Day chart unavailable