So as at 31 Dec INT had $448,878 in the bank. On Feb 2 INT raised $310,000. Total of $758878 to play with.
Net cashflow from operating activities is $372,771 loss per month average over the last 6 months.
My calculations has the bank balance at $13,336 as of today.
Also I note that trade receivables as at 31 Dec were $858,992 while trade payables were at $2,139,038
Look like fairly difficult numbers to juggle to me.
I guess an immediate sale of the $4million 'available for sale financial assets' is the last option unless they can find someone to issue more shares to. (1.4+ billion shares and counting...)
- Forums
- ASX - By Stock
- DMC
- half year report
half year report
-
-
- There are more pages in this discussion • 7 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 DMC (ASX) to my watchlist
(20min delay)
|
|||||
Last
30.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $10.88M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Featured News
DMC (ASX) Chart |
Day chart unavailable
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online