FY16 Q2 activities report;
Despite continued very low rare earths prices, operating cashflow (sales receipts less production and administration costs) remained positive at A$2.97m. On a free cash flow basis (operating cashflow less capital expenditure) the business was within a breakeven range at - A$0.5m.
FY16 Q2 cash flow report:
Line item 1.13 $525k
FY16 Q1 activities report:
Positive free cashflow (revenue less operating costs and CAPEX) of A$1.3m despite very low market prices.
FY16 Q1 cash flow report:
Line item 1.13 $1296k
If I embarrassd myself the way you have, I would take a break as well dude. Good time to take a course in accounting 101 while your away.
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Last
$7.75 |
Change
0.030(0.39%) |
Mkt cap ! $7.244B |
Open | High | Low | Value | Volume |
$7.71 | $7.81 | $7.63 | $12.03M | 1.561M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 6556 | $7.73 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$7.77 | 3385 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 2000 | 7.640 |
3 | 20260 | 7.600 |
1 | 3000 | 7.550 |
2 | 2833 | 7.500 |
1 | 2000 | 7.430 |
Price($) | Vol. | No. |
---|---|---|
7.840 | 293 | 1 |
7.850 | 6064 | 3 |
7.870 | 2000 | 1 |
7.890 | 8800 | 2 |
7.900 | 24269 | 7 |
Last trade - 16.10pm 11/10/2024 (20 minute delay) ? |
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