LVT has $9.64m cash at EOQ2. $2.65m is due and outstanding to CYCL, $3.75m in loan payments due this year, $6.55m final BindTuning payment due at end of year. Add Q'ly cash burn to this. Due loan repayments of $1.25m from Karl and Pete.
The market knows they need a CR, hence the SP. Need a CR by Q1 24 (30/9/23).
LVT has $9.64m cash at EOQ2. $2.65m is due and outstanding to...
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Mkt cap ! $6.474M | |||
| Open | High | Low | Value | Volume |
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| LVT (ASX) Chart |
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