"FYI the September financial report shows loans and borrowings at $609M, and unearned income $200M (prepayment - in other words they have to supply $200M of uranium to cover this prepayment).
The sale would bring the debt down to $419M. They still have to $200M prepayment to pay back with uranium sales."
No it wouldn't bring debt down. Unearned income of $200m is cash already received...they just haven't delivered the product yet and therefore can't recognise it as sales revenue so it stays on the balance sheet as a liability.
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Last
$8.10 |
Change
0.340(4.38%) |
Mkt cap ! $3.232B | |||
| Open | High | Low | Value | Volume |
| $7.77 | $8.37 | $7.77 | $78.09M | 9.636M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 3000 | $8.07 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.11 | 2386 | 3 |
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| Last trade - 16.13pm 18/09/2025 (20 minute delay) ? |
| PDN (ASX) Chart |