E25 0.00% 29.0¢ element 25 limited

Ann: Investor Presentation - August 2021, page-12

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  1. 2,625 Posts.
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    Did anyone else notice this?

    https://hotcopper.com.au/data/attachments/3507/3507430-955495f524f9f24905c1e0bca985e246.jpg
    Says incremental capital required for phase 2, which is shown as an additional $20.3M, but in the payback period it mentions $US5M debt (Semeru Energy). Looks (to me) like the deal is pretty much done and $7M (Aussie) is funded from debt. The remaining (say) $14M coming from cash flow from existing operations (maybe) or equity (CR). My guess is the former i.e. no dilution. All IMO and DYOR
    Last edited by BWinter: 25/08/21
 
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