Cash on hand at 31 July: $98,911m
29,627 (production revenues) - 7841 (operating expenditure) - 8245 (amortisation) = 13541 (profit)
Exploration and Development: 25745 (costs)
Last quarter balance = 13541 (profit) - 25745 (costs) = - 12204 (loss)
Cash on hand: 98,911 - 12204 (quarter loss) = 86707 (!!!) - on quarter report: 76105 * includes cash in transit (??) - Debt facility: 119165* down at 30 september
I suspect the $10m cash missing is the $9m + interests debt repayment?
Cash on hand at 31 July: $98,911m 29,627 (production revenues) -...
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Last
20.0¢ |
Change
0.005(2.56%) |
Mkt cap ! $324.6M | |||
| Open | High | Low | Value | Volume |
| 19.5¢ | 20.0¢ | 19.0¢ | $153.0K | 776.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 844102 | 19.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 20.0¢ | 338790 | 10 |
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| Last trade - 16.10pm 09/07/2024 (20 minute delay) ? |
| HZN (ASX) Chart |