I know the quarterly is just a couple of weeks away, but does anyone have an idea on the cash at hand that RMS may have currently? I am looking to get clarity because I note the following:
- end Sept Quarter RMS had $90mill (291m shares)
- latest share count is at 335million from SPP and placement which puts total raising at approx $50mill.
- outside of WD problems and expenditure at Mount Magnet, cash would have been at $140m
- latest announcement suggests $110m in cash at end of Dec Quarter, BUT has share count at 327million suggesting SPP raising is NOT counted. Raising from SPP would have been $9m therefore there should be closer to $119m of cash there. Not sure though why the latest ann omitted SPP raising considering that was issued early Dec.
Hence $20m may have gone into some further DRM investments, WD and MM expenditure, anyone have an idea on where the $20mill may have gone considering RMS is still generating cash from its gold production in addition to the above (and ive only counted capital raising cash)?
Thanks
- Forums
- ASX - By Stock
- RMS
- is value appearing or bad news pending
is value appearing or bad news pending, page-10
-
- 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 RMS (ASX) to my watchlist
(20min delay)
|
|||||
Last
$1.97 |
Change
0.015(0.77%) |
Mkt cap ! $2.247B |
Open | High | Low | Value | Volume |
$2.00 | $2.01 | $1.95 | $9.599M | 4.870M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 87547 | $1.96 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.97 | 134610 | 6 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 8264 | 1.960 |
2 | 23444 | 1.955 |
9 | 78433 | 1.950 |
6 | 54941 | 1.945 |
7 | 66558 | 1.940 |
Price($) | Vol. | No. |
---|---|---|
1.970 | 134610 | 6 |
1.975 | 121002 | 2 |
1.980 | 82412 | 4 |
1.990 | 8920 | 2 |
1.995 | 10474 | 2 |
Last trade - 16.10pm 12/07/2024 (20 minute delay) ? |
Featured News
RMS (ASX) Chart |