Company added A$5 million this quarter before loan repayment, bettered the result achieved by DRM by $1.5 million.
Current liquidity is at the lowest level in the last 8 quarters. This quarter will need to be a significant improvement on the last (especially if another debt repayment of the same size is due this quarter) or the company's liquidity will become desperately low and it will likely be forced into a capital raising IMO. Esh
- Forums
- ASX - By Stock
- TRY
- Ann: June 2018 Quarterly Report
Ann: June 2018 Quarterly Report, page-85
-
- There are more pages in this discussion • 51 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)