TER 0.00% 21.0¢ terracom limited

Ann: Euroclear Bond Fully Repaid, page-3

  1. 521 Posts.
    lightbulb Created with Sketch. 48
    So now about $60m has been delayed (over the next x months) but the good part of this is the reduction of interest about $600,000 a month (reducing when its paid off)
    $60m is about 2 months EBIT so assume its repaid during July - Dec thats $10m out of the cashflow each month. Cash build up would roughly be $30m a month for June/ $20m in July/ $20m in August so about $70m at time accounts and Divi are announced, Therefore one can assume a divi from cash would total 9c ...(possible to see it stretch higher due to accounting measures and assumed cashflow ....etc)
    So I have budgeted 2c in late Sept and anything else is bonus (thats still a good divi % on my entry price) number three rule of investing, dont count chickens before they hatch
 
watchlist Created with Sketch. Add TER (ASX) to my watchlist
(20min delay)
Last
21.0¢
Change
0.000(0.00%)
Mkt cap ! $168.2M
Open High Low Value Volume
21.5¢ 21.5¢ 21.0¢ $471.1K 2.235M

Buyers (Bids)

No. Vol. Price($)
5 1111639 21.0¢
 

Sellers (Offers)

Price($) Vol. No.
21.5¢ 446924 7
View Market Depth
Last trade - 16.10pm 17/06/2024 (20 minute delay) ?
Last
21.3¢
  Change
0.000 ( 0.75 %)
Open High Low Volume
21.5¢ 21.5¢ 21.0¢ 1102734
Last updated 15.48pm 17/06/2024 ?
TER (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.