"FYI the September financial report shows loans and borrowings at $609M, and unearned income $200M (prepayment - in other words they have to supply $200M of uranium to cover this prepayment).
The sale would bring the debt down to $419M. They still have to $200M prepayment to pay back with uranium sales."
No it wouldn't bring debt down. Unearned income of $200m is cash already received...they just haven't delivered the product yet and therefore can't recognise it as sales revenue so it stays on the balance sheet as a liability.
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$7.64 |
Change
-0.050(0.65%) |
Mkt cap ! $3.068B | |||
| Open | High | Low | Value | Volume |
| $7.60 | $7.72 | $7.53 | $2.069M | 271.6K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 2252 | $7.64 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.65 | 6373 | 4 |
View Market Depth
| Last trade - 10.12am 16/07/2025 (20 minute delay) ? |
| PDN (ASX) Chart |