Short Term Trading Weekend Lounge : 13 -15 Jan, page-208

  1. 3,651 Posts.
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    @ArthurDent

    Hi Arthur, Yes you are correct, and Thank You for pointing that out. Every now and again my Analysts get it wrong and call it a 'revised forecast'.

    Below should reflect the Cap Structure more precisely. The second link below is to the Presentation by the MD at the AGM on 25th November 2016, which outlines in better detail the numbers.

    So re BCI FA update:

    Capital Structure (24.11.2016, unless stated)
    Ordinary Shares 392.5Million
    Share Price:20.5c
    Market Cap:$80.46
    Cash (30th Sep 2016, adjusted) $31.9Million (Note: Cash adjusted for $24.4Million net proceeds from Entitlement Offer.Cash and Debt and Deferred royalties for final debt repayment of $2Million to Henghou in Oct-16

    Cheers
    GF

    https://hotcopper.com.au/threads/ann-appendix-3b.3126281/?post_id=21461177#.WHtUFxt96Uk
    https://hotcopper.com.au/threads/ann-agm-mds-presentation.3070301/?post_id=20894777#.WHtUWBt96Uk
 
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