They have to submit Appendix 4c with breakdown of cash flow and estimate of next qtr cash outgoings. So makes sense to resubmit the qtrly with it.
Current balance $8.8m
Expected outflows this qtr $7.96m
With operating of cash receipts of $4.1m, i wonder what Q2 will bring. It will be healthy obviously with the spring carnival. $5-6m?
Let's split the difference and go $5.5m
Therefore expected cash balance at Dec 31 = $6.34m
The good thing is they have levers to pull to bring costs down (but obviously going aggressively to gain mkt share - as they should in their position). They may bring advertising & marketing down in Q1 and Q2
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Open | High | Low | Value | Volume |
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No. | Vol. | Price($) |
---|---|---|
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Price($) | Vol. | No. |
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4 | 102112 | 0.080 |
4 | 289341 | 0.079 |
2 | 350188 | 0.078 |
7 | 339035 | 0.077 |
Price($) | Vol. | No. |
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0.084 | 14896 | 5 |
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