TRY 0.00% 3.0¢ troy resources limited

Ann: June 2018 Quarterly Report, page-87

  1. 12,259 Posts.
    lightbulb Created with Sketch. 3833
    Was in hurry when calculating the numbers from the charted data.

    Net debt last quarter was $12.81 million, net debt this quarter $9.94 million.

    So change in net debt for the quarter was $2.87 million after the $5 million debt repayment, so performance before debt repayment was better than my last post suggested.

    ie they would have made $7.87 million before the debt repayment.

    After the debt repayment their performance for the quarter was actually worse than DRM. $2.87 million for TRY and $3.5 million for DRM.

    Sorry for the mistake.

    Previous liquidity chart remains unaffected. DYOR. Esh
 
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