Australia's largest stock trading and investment forum Australia's #1 stock forum

MSB

Click for more information

3.16%

$1.31 mesoblast limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-14

First 14 Last

Share
Profile

Follow
LearningEachDay

5,980 Posts.

2143

28/04/23

11:20

Post #: 67501853
Share

Originally posted by whytee: ↑

In addition to cash on hand at the end of the quarterofUS$48.8million,pro-formacashafter proceedsraised in April isUS$88.8million, with up to an additional US$40 million available tobe drawn down from existing financing facilities subject to certain milestones

The way this is written suggests that there is US$88.8m in cash with another US$40 potentially available. But that additional US$40m is actually included in the US$88.8m

Subtract that and you find only 3Q of available funding, but as soon as the loan repayments begin, that will shrink substantially.

8.Estimatedcashavailableforfutureoperatingactivities$US’000
8.1Netcashfrom/(usedin)operatingactivities(item1.9)(16,198)
8.2Cashandcashequivalentsatquarterend(item4.6)48,799
8.3Unusedfinancefacilitiesavailableatquarterend(item7.5)40,000*
8.4Totalavailablefunding(item 8.2+item8.3)88,799
8.5Estimatedquartersoffundingavailable(item8.4dividedbyitem8.1)5.5

Expand

What are you talking about. 48 million on hand. 40 million from the CR to arrive May 1. 40 million loan (subject to milestones)

MSB Price at posting: 87.5¢ Sentiment: Buy Disclosure: Held
16 Upvote

2 Great analysis

Reply

Top Stories

Making money: How many microcaps should be in an investor's portfolio?

'We're looking': Nickel-rich Indonesia sounds graphite warning to Aus producers

The Altcoin Landscape (Part 1): Key alternative cryptocurrencies to watch

MKT

The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint

Finance school vs reality: What they don't teach you about the stock market

There are more pages in this discussion • 194 more messages in this thread...

First 14 Last

Add MSB (ASX) to my watchlist

(20min delay)
Last $1.31		Change 0.040(3.16%)		Mkt cap ! $1.490B

Open	High	Low	Value	Volume
$1.28	$1.32	$1.26	$3.433M	2.652M

Buyers (Bids)

No.	Vol.	Price($)
2	39558	$1.30

Sellers (Offers)

Price($)	Vol.	No.
$1.31	21776	3

View Market Depth

No.	Vol.	Price($)
2	39558	1.300
3	26433	1.295
6	108207	1.290
2	47468	1.285
3	10889	1.280

Price($)	Vol.	No.
1.310	21776	3
1.315	57441	5
1.320	2500	1
1.325	61160	4
1.330	15000	2

Last trade - 16.10pm 28/10/2024 (20 minute delay)

MSB (ASX) Chart