William.
expected cash outflows $43m
cash in hand $22m
Trade rec $39m
$61m possible income this Q (not allowing for any new sales)
$43m costs
cash at end Q $18m.
Interest on the $100m is $200,000 Q apparently.
With hedging in play the figures look ok to me.
William.expected cash outflows $43mcash in hand $22mTrade rec...
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Last
9.2¢ |
Change
0.000(0.00%) |
Mkt cap ! $49.69M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 10000 | 9.3¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 9.9¢ | 15000 | 1 |
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| Last trade - 16.12pm 03/09/2024 (20 minute delay) ? |
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