My take from numbers provided via last quarterly.
Cash $227k
Expected outgoing cash next quarter $930k
Income from quarterly $65k per month
So here we are 6 weeks later
Cash in say $100k (Im in a generous mood even though it is winter in China and not exactly peek retail)
$337k in the bankeroo. Cash out say $430.
I see a deficite.
You?
Liquidity
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Last
19.5¢ |
Change
-0.005(2.50%) |
Mkt cap ! $32.98M | |||
| Open | High | Low | Value | Volume |
| 20.0¢ | 20.0¢ | 19.5¢ | $10.53K | 53.88K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1753 | 19.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 21.0¢ | 21031 | 1 |
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| Last trade - 14.57pm 04/06/2024 (20 minute delay) ? |
| ODA (ASX) Chart |