TFL cash position in the last 4C suggests in item 9. that $9m of...

  1. 20 Posts.
    TFL cash position in the last 4C suggests in item 9. that $9m of the $13m cash balance will be spent in the Dec Qtr. is this the right to read it. If so cash is a big issue.? If not cash will burn out in CY17 even at net outflows of $3m per qtr.

    Any idea when TAL is expected to be cashflow positive?

    Will a cap raise at a discount be required?
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)
Last
0.5¢
Change
0.000(0.00%)
Mkt cap ! $2.185M
Open High Low Value Volume
0.0¢ 0.0¢ 0.0¢ $0 0

Buyers (Bids)

No. Vol. Price($)
1 1951838 0.5¢
 

Sellers (Offers)

Price($) Vol. No.
0.6¢ 650223 3
View Market Depth
Last trade - 16.21pm 08/08/2025 (20 minute delay) ?
TFL (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.