SLR
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0.00% $1.57 silver lake resources limited

Ann: December Quarter Sales Results, page-18

  1. daahnt
    38 Posts.
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    08/01/24
    18:07
    Post #: 71780950
    Thanks! I was more thinking about it on a pure cash basis. If you take out the A$130m debt drawn and the ~A$106m spent on RED in SepQ'23 you get a cash balance of A$345m. Then in DecQ'23 if you take out/ add back the A$130m debt repayment you A$415m in cash doesn't that imply a ~A$70m 'underlying' cash build? Or am i calculating something wrong there...
    Last edited by daahnt: 08/01/24
    SLR Price at posting: $1.16 Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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