they might finish the year with circa 8m cash, I figured it would be around A5m with repayments and cash burn before latest update. A1.35m per month up to June gets it to A14.75m, repayment in June is A10.5m. However, there are other current liabilities outside of debt repayment and what does the company do about working capital for when it actually fully opens? having said that, the positve EBITDA for Oct, Nov and Dec this year means dilution may be a lot less if a raising occurs.
Travel restriction, page-446
-
- There are more pages in this discussion • 12 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
