Not correct ... as I suspect there's double counting in above analysis??
DBSA $59.6M
IDC $53.4M
CDRB $40.0M
POSCO $40.0M (potential equity in BKT)
Total available $193M
Module 1 capex $225M*
Working capital $20M
Total required $245M
* this figure already includes $22M of contingencies which is typically amount set aside for "overruns" and scope creep, etc but excludes working capital.
IMO, the shortfall is $52M based on this analysis unless there's something I have missed??
Ann: Approval for US$40m in new debt facilities from CRDB Bank, page-15
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Last
5.1¢ |
Change
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Mkt cap ! $63.81M | |||
| Open | High | Low | Value | Volume |
| 5.1¢ | 5.5¢ | 4.8¢ | $193.6K | 3.796M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 149310 | 5.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 5.2¢ | 157500 | 2 |
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