PAC 1.44% $10.25 pacific current group limited

News: PAC Pacific Current Group Seeks Trading Halt Pending A Proposed Capital Raising, page-5

  1. 679 Posts.
    lightbulb Created with Sketch. 114
    Thanks Lost and Muscat for the AFR information. Joining the dots together (all in AU$)

    Available Funds
    Current cash assets at 30 June $80.2m
    Capital Raising 5 December $12.5
    Total available cash mid Dec $92.7m

    Purchases
    Proterra (September 2019) $30.3m
    Pennybacker Stg 1 (Nov 19) $30.0m
    Pennybacker Stg 2 (Dec 19) $11.0m
    Total Purchases $71.3m

    Balance - Working Capital $20.4m (seems reasonable)

    Just need to know if the annual projection to PAC 18/19 underlying NPBT from Pennybacker is now pro-rated from 10.7% to 14.6%

    Cheers

    Westwind
 
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