I am not sure of the exact debt but understand it is in the $200M+. Not even sure if that is AUD or USD quoted. But with a continue falling AUDUSD, the burden of 12% coupon payment is increasing with a shrinking profit margin. The Spod pricing is out of the company control.
@yanlin that cumulative debt looks a bit excessive even if it was factoring a 12% interest payment. How did they derived to that figure?
IF debt is in USD, 200/0.67 is closr to AUD$300M excluding cumulative coupon rate assuming payments can be differed as a worst case. I am sure PLS has hedged the debt with some FX instrument.
PLS chart to start 2019, page-1858
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