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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10

  1. leec
    1,306 Posts.
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    29/07/21
    14:06
    Post #: 54871635
    Even more interesting is the loans aggregating 2mio expire on the 31/12/21. Why short term?

    I'm speculating that by this time the loans will either:
    1. not be drawn / utilized wholly / partly;
    2. will be replaced by a longer term funding option;

    I'm betting they will demonstrate soon, raise long term funding, then we are looking towards production.

    AKP Price at posting: $28.40 Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 9  Upvote
    lightbulb Created with Sketch.  Great analysis
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