Deep breath ladies and gents!!
Right, I just topped up some more after reading the response to ASX enq.
They have 6 million in the bank. 10 days away from the end of this qtr. They projected 4.6 million cash in the last cash flow report. Seems like it's as they expected.
They had a 10 million burn for fixed assets and development during this qtr. Don't expect it to be nearly as high next qtr. I expect it will be tight, but hey that's what the 8 million loan facility is for.
Exhale, and relax a little me thinks...
Just my thoughts.
Cheers,
JB
Deep breath ladies and gents!!Right, I just topped up some more...
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Last
39.5¢ |
Change
-0.020(4.82%) |
Mkt cap ! $2.686B | |||
| Open | High | Low | Value | Volume |
| 40.5¢ | 41.0¢ | 39.0¢ | $9.181M | 23.04M |
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| No. | Vol. | Price($) |
|---|---|---|
| 34 | 1243803 | 39.0¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 40.0¢ | 139143 | 5 |
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