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Ann: Appendix 4C and Quarterly Activity Report, page-12

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Goldphish

884 Posts.

254

09/06/20

16:52

Post #: 45117661
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Originally posted by TMacker: ↑

Does anyone know the detail of when that $20m debt facility expires? could be a stupid question but are methods of repayment only going to be from cashflow?

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October, I think there was/still is that Lucerne would be taking more then just a pound of flesh from shareholders should the company default.

https://business.pureprofile.com/asx-announcement-changes-to-board-management-and-terms-of-lucerne-debt-facility/

PPL Price at posting: 1.0¢ Sentiment: None Disclosure: Held
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0 Great analysis

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Last 3.4¢		Change 0.002(6.25%)		Mkt cap ! $38.25M

Open	High	Low	Value	Volume
3.3¢	3.4¢	3.3¢	$25.24K	748.1K

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No.	Vol.	Price($)
3	252563	3.2¢

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Price($)	Vol.	No.
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No.	Vol.	Price($)
3	252563	0.032
1	96677	0.031
1	300000	0.029
1	72000	0.028
2	468463	0.026

Price($)	Vol.	No.
0.034	38668	1
0.035	173500	2
0.036	50000	1
0.037	35740	1
0.038	50000	1

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