AJX 9.09% 1.2¢ alexium international group limited

Ann: Trading Halt, page-167

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    From the September 2017 4C - released 2 months ago ... mmmm ....

    • With a new debt facility secured during the period, the subsequent $5M draw down, and cash from operations, the Company’s cash position increased from $3.4M to $9.45M.

    • Our Cash position combined with continuing cash generation provides a solid working capital base to meet rising orders.
 
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