Yeah Cashflow is certainly not clear.
Opening Receivables $32m
Add Sales Revenue $187m
Less Receipts from Customers $149m
Gives $70m not the Closing Receivables of $34m
Also Property Plant Equipment is $20m over what I get from the accounts - almost makes you think they booked some of the site as revenue.
Ann: Preliminary Final Report , page-36
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Mkt cap ! $72.45M | |||
| Open | High | Low | Value | Volume |
| 25.5¢ | 25.5¢ | 25.0¢ | $26.89K | 107.2K |
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| No. | Vol. | Price($) |
|---|---|---|
| 1 | 4000 | 24.5¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 27.0¢ | 75000 | 2 |
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| Last trade - 15.43pm 29/11/2024 (20 minute delay) ? |
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