Cash Balance at 30 June $14m
Debt at June 30 $16m
Net Cash Assets -$$2m
Other Assets $?????? - zero?????
Forecast cash outflow in September Qtr: $4m
You do the sums!!!!
Capital raising is coming...
Get ready for even more dilution and even more balloney and phoney optimism from management.
Just lovin' the management contract eh Captain Snooze!
Cash Balance at 30 June $14mDebt at June 30 $16mNet Cash Assets...
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