So now about $60m has been delayed (over the next x months) but the good part of this is the reduction of interest about $600,000 a month (reducing when its paid off)
$60m is about 2 months EBIT so assume its repaid during July - Dec thats $10m out of the cashflow each month. Cash build up would roughly be $30m a month for June/ $20m in July/ $20m in August so about $70m at time accounts and Divi are announced, Therefore one can assume a divi from cash would total 9c ...(possible to see it stretch higher due to accounting measures and assumed cashflow ....etc)
So I have budgeted 2c in late Sept and anything else is bonus (thats still a good divi % on my entry price) number three rule of investing, dont count chickens before they hatch
- Forums
- ASX - By Stock
- TER
- Ann: Euroclear Bond Fully Repaid
Ann: Euroclear Bond Fully Repaid, page-3
-
- There are more pages in this discussion • 39 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add TER (ASX) to my watchlist
(20min delay)
|
|||||
Last
22.0¢ |
Change
0.005(2.33%) |
Mkt cap ! $176.2M |
Open | High | Low | Value | Volume |
22.0¢ | 22.0¢ | 20.5¢ | $581.0K | 2.685M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 485 | 21.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
22.0¢ | 592417 | 15 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
4 | 123818 | 0.210 |
7 | 282564 | 0.205 |
18 | 794583 | 0.200 |
10 | 636385 | 0.195 |
11 | 300846 | 0.190 |
Price($) | Vol. | No. |
---|---|---|
0.220 | 241730 | 13 |
0.225 | 27000 | 3 |
0.230 | 45811 | 4 |
0.235 | 170668 | 4 |
0.240 | 176324 | 8 |
Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
Featured News
TER (ASX) Chart |
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online