You would think with $7m net receivables 31st July and then the $3m raised August cash would be fine. I was hoping for at least $4m cash at bank 30/12/16.
ACW This biotech stock raised $11M in a risk-off environment. Its Alzheimer's drug could change the game
History-making uranium sample grades and an imminent drill run. Infini Resources is poised to transform in 2025
AXN Rising demand, China's 'tech war' bans leaves this germanium explorer with significant investment potential