CCC continental coal limited
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  1. sun111
    3,673 Posts.
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    01/02/13
    10:07
    Post #: 11364014
    No, worse.
    Sep. quarter:
    cash $7.195 mil
    EBITDA: $1.483 mil
    Total liability (debt):$129.5 mil

    December Quarter:
    cash reduced to: $4 mil
    EBITDA: year to date $0.9 mil, that means 0.583 mil loss this quarter

    Zar132 mil(A$14.2mil base on 1:9.3) draw down will make total liability more than $130 mil.
    CCC Price at posting: 6.8¢ Sentiment: Sell Disclosure: Not Held
    Likes Created with Sketch. 7  Upvote
    lightbulb Created with Sketch.  Great analysis
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