anyone know what the positive $1.6m is in working capital? Is it recurring or are they burning $4m per quarter?
If its $4m per quarter and they have $5.5m left then I am sorry but this screams cap raising and a larger one than I expected - probably need $15 or $20m rather than the $10m I was expecting. Yes it could be via a C note but the terms described are unlikely without proven cash flow - those are the type of terms an A rated property trust or the like would get.
- Forums
- ASX - By Stock
- TSN
- Ann: Appendix 4C - quarterly
Ann: Appendix 4C - quarterly , page-8
-
- There are more pages in this discussion • 1 more message 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 TSN (ASX) to my watchlist
|
|||||
Last
1.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $1.409M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Featured News
TSN (ASX) Chart |
Day chart unavailable