A40
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0.00% 8.2¢ alliance mineral assets limited

Ann: Quarterly Cashflow Report - December 2018, page-35

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  1. Buzz Roman
    195 Posts.
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    01/02/19
    11:35
    Post #: 37297359
    I also agree a CR is very likely to improve the balance sheet.  Given we have ~$25m cash about to be received for Feb shipment and another $20m to draw down, I'm hoping the CR will be strategically timed by management towards the end of the quarter.  My guess would be to raise between $15-$20m.
    A40 Price at posting: 16.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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