The following is an adjustment to a post I have made earlier on NXS's cash position for the September Quarter incorporating adjustments for Longtom sale, capital raising and Bank Repayments:
Nexus
Projected Cash Position
..............................A$M..........A$M
Cash on Hand 30/06/09.....................53.3
Add: Source of Funds:
Longtom Finance Facility......160.0
Drawn Down....................114.0
Balance Available.........................46.0
Sale of 50% Longtom:
Sale Price....................155.0
Less Proceeds Received.........35.0
Balance to be Received....................n/a
Capital Raising............................74.0
Total Funds Available.....................173.3
Less Funds Required:
Complete Longtom................63.0
Sept Qtr Exploration.............1.4
Retirement of Project Debt......???
Deposit Refund...................35.0
Interest on deposit...............2.0
Total Committed Funds......................101.4
Sub-total...................................71.9
Adjusted Bank Terms...........................?
Uncommitted Funds..............................?
Refer to NEX's 1/09/09 Announcement. There are adjusted terms but no quantity given. Hence Uncommitted Funds available equal $71.9M less any reduction in BOSI project loan from $160M, if any.
Regards
SP
- Forums
- ASX - By Stock
- NXS
- nxs cash flow
nxs cash flow
-
-
- There are more pages in this discussion • 11 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add NXS (ASX) to my watchlist
|
|||||
Last
22.5¢ |
Change
-0.030(11.8%) |
Mkt cap ! $65.73M |
Open | High | Low | Value | Volume |
23.5¢ | 23.5¢ | 22.5¢ | $91.86K | 398.3K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 46105 | 22.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
24.0¢ | 30369 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 46105 | 0.225 |
3 | 32752 | 0.220 |
1 | 25000 | 0.215 |
1 | 14000 | 0.210 |
1 | 4692 | 0.205 |
Price($) | Vol. | No. |
---|---|---|
0.240 | 30369 | 3 |
0.250 | 2000 | 1 |
0.265 | 50000 | 1 |
0.270 | 70961 | 3 |
0.290 | 606 | 1 |
Last trade - 16.10pm 22/08/2024 (20 minute delay) ? |
Featured News
NXS (ASX) Chart |
The Watchlist
SS1
SUN SILVER LIMITED
Gerard O'Donovan, Executive Director
Gerard O'Donovan
Executive Director
SPONSORED BY The Market Online