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Ann: Trading Halt, page-35

  1. 4,310 Posts.
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    Quick run through the financial.
    $8.2M left with burning rate around $600-$700 per quarter.
    Commbank loan $12M with interest rate of 3.87& maturity 4th October 2021.

    I don't think debt is an issue at all as they have total $48M in assets. They can pay some debt off and refinance easily or alternatively, do some deal to boost sp then raise a decent CR.
    Still a good by due to low marketcap.
 
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