8.5 - 2 quarters funding. That’s pretty close to the limit ain’t it? 1.99 off the 4C numbers.
Projecting cash flow neutral.. I guess capex funded by this big 4 debt facility. Existing borrowing facility fully drawn ($5m) from a quick look.
Ann: June 2021 Quarterly Update and Appendix 4C, page-2
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Last
$1.15 |
Change
0.030(2.68%) |
Mkt cap ! $121.1M | |||
| Open | High | Low | Value | Volume |
| $1.12 | $1.15 | 95.5¢ | $168.2K | 155.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1250 | $1.04 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.15 | 22894 | 2 |
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| LRK (ASX) Chart |