Ann: A$400 million Incremental Senior Debt Facility, page-2

  1. 2,022 Posts.
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    More debt? Not looking good!

    1. Debt ($2b) 430% of cash reserves ($464m).
    2. Total debt = 44% of market cap ($4.5b).
    2. FY22 EBITDA of $291m.
    3. $4m per year on exec and non-exec salaries (1.3% of EBITDA).
    4. Total equity $1.69b (total assets $2.97b vs total liabilities $1.27b).

 
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Last
$14.59
Change
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Mkt cap ! $9.343B
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