liquidity analysis

  1. 62 Posts.
    jp/ords

    Liquidity Analysis
    GMG had $842 of available liquidity as at Dec-08. Based on the assumption that no further asset sales and no debt re-financing takes place, we believe Jun-09 liquidity will be
    ~$650m following the $485m capital injection from Macquarie and CIC and the repayment of the $460m syndicated facility which expired in May. Our analysis
    shows GMG being around $210m short of being able to self-fund its business through to Jun-10; this is after assuming a halt in distributions through to the end
    of FY11. Assets sales, debt re-financing or further capital injections are required
    to ensure positive liquidity.
 
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(20min delay)
Last
$34.37
Change
0.660(1.96%)
Mkt cap ! $70.27B
Open High Low Value Volume
$33.88 $34.55 $33.73 $104.8M 3.055M

Buyers (Bids)

No. Vol. Price($)
3 200400 $34.37
 

Sellers (Offers)

Price($) Vol. No.
$34.44 200 1
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Last trade - 16.17pm 12/09/2025 (20 minute delay) ?
GMG (ASX) Chart
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