It's a revolving facility with an annual review. You can also see from the accounts that they hadn't drawn on the $15m. You also know that the receivables are bigger than the payables and that they grew by more than the payables in the half.
The bottom line was $1M profit.
Your posts are disingenuous which is disappointing
Ann: Good Drinks Australia Partners with Rekorderlig Cider, page-8
Add GDA (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
30.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $39.63M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 5335 | 30.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 30.0¢ | 5335 | 2 |
View Market Depth
| Last trade - 07.00am 10/07/2024 (20 minute delay) ? |
| GDA (ASX) Chart |
Day chart unavailable