Yeah, they are transitioning to Airplus... but...: they're short $3.2mio ie there is not enough receivables to pay back what has been borrowed. It is the consolidated view. In truth, that amount is already restricted to support the DW. In any case, the true cash position is what's report as "Net Cash" in the commentary just ahead of the actual 4C. Also, lenders typically have makewhole periods, ie they want to receive the interest for a minimum period. No idea here, but don't necessarily assume they can just repay it...
- Forums
- ASX - By Stock
- SPX
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-163
-
- There are more pages in this discussion • 21 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 SPX (ASX) to my watchlist
|
|||||
Last
0.8¢ |
Change
-0.001(11.1%) |
Mkt cap ! $34.59M |
Open | High | Low | Value | Volume |
0.9¢ | 0.9¢ | 0.8¢ | $16.40K | 2.047M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
14 | 7984422 | 0.8¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.9¢ | 3485949 | 6 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
14 | 7984422 | 0.008 |
12 | 8315426 | 0.007 |
7 | 4983500 | 0.006 |
3 | 2800000 | 0.005 |
2 | 1750000 | 0.004 |
Price($) | Vol. | No. |
---|---|---|
0.009 | 3485949 | 6 |
0.010 | 3116464 | 8 |
0.011 | 8901721 | 10 |
0.012 | 12581705 | 17 |
0.013 | 3137067 | 5 |
Last trade - 16.10pm 27/08/2024 (20 minute delay) ? |
Featured News
SPX (ASX) Chart |
The Watchlist
SBW
SHEKEL BRAINWEIGH LTD
Dani Nadri, Country Manager Australia
Dani Nadri
Country Manager Australia
SPONSORED BY The Market Online