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) -...
-
- There are more pages in this discussion • 8 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add HZN (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
19.8¢ |
Change
-0.003(1.25%) |
Mkt cap ! $320.5M | |||
| Open | High | Low | Value | Volume |
| 20.0¢ | 20.0¢ | 19.5¢ | $150.5K | 763.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 33 | 696746 | 19.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 20.0¢ | 565562 | 12 |
View Market Depth
| Last trade - 14.40pm 23/07/2024 (20 minute delay) ? |
| HZN (ASX) Chart |