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0.00% 2.6¢ apollo minerals limited

What a disarster :, page-5

  1. ddzx
    37,911 Posts.
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    12/07/19
    11:41
    Post #: 39492277
    sorry. HC typo but not spreadsheet typo

    yes its $1,977,000 but it doesn't change my maths

    1,977,000 (cash) + 550,000 (receivables) + 258,023 (shares) - 1,539,918 (payables) - 900,000 (quarterly spend) = $345,105

    less a possible $500,000 (owing to VAR) = negative $154,895
    Last edited by ddzx: 12/07/19
    AON Price at posting: 3.6¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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