Yep, that is correct. $3m of the $10.15m will be used to pay down debt, resulting in a net cash balance of $7.15m. It is worth noting that Jan mentioned this will have the effect of eliminating $750k pa in repayments, further improving cash flow going forward.
David Williams on Talk Ya Book with Chris Judd, page-25
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$2.13 |
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Mkt cap ! $1.471B | |||
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| $2.13 | $2.18 | $2.12 | $1.325M | 619.4K |
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| No. | Vol. | Price($) |
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