No disrespect but your work is sloppy.
As seen below (taken from the last quarterly), we had cash and cash equivalent of $24m at the end of December. Please, do not scare monger.
How can you start you sheet with $9,74m
It is blatantly incorrect.
"At the end of December 2023, cash, bullion and doré on hand totalled A$23.9 million. This comprised cash of A$9.7 million, bullion receivable of A$6.9 million, and 2,100 ounces of gold and 24,401 ounces of silver held as doré which is equivalent to A$7.3 million."
March quarter predictions, page-12
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Last
$1.82 |
Change
0.050(2.82%) |
Mkt cap ! $469.1M | |||
| Open | High | Low | Value | Volume |
| $1.81 | $1.85 | $1.80 | $1.623M | 891.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 20129 | $1.81 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.83 | 2800 | 1 |
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| Last trade - 16.10pm 07/06/2024 (20 minute delay) ? |
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Last
$1.82 |
Change
0.050 ( 2.10 %) |
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| Open | High | Low | Volume | ||
| $1.81 | $1.85 | $1.80 | 47099 | ||
| Last updated 15.59pm 07/06/2024 ? | |||||
| KCN (ASX) Chart |