Great points thanks 618.
All I can think of for the $105m debt is:It states a date of 31/12/24.
Current debt drawndown will be fully repaid by then if we match repayment levels from prior qtr.
This leaves the $40m and $80m undrawn facilities.
Assume both fully drawn by eoy, $120m discount by the 10.4% to align with the npv gets it around $105m
Analyst Notes and Price Targets, page-20
Add STX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
20.5¢ |
Change
-0.005(2.38%) |
Mkt cap ! $586.4M | |||
| Open | High | Low | Value | Volume |
| 20.5¢ | 21.0¢ | 20.0¢ | $1.136M | 5.552M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 45 | 2810112 | 20.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 20.5¢ | 405378 | 7 |
View Market Depth
| Last trade - 16.10pm 04/06/2024 (20 minute delay) ? |
|
|||||
|
Last
20.0¢ |
Change
-0.005 ( 3.71 %) |
||||
| Open | High | Low | Volume | ||
| 20.5¢ | 20.8¢ | 20.0¢ | 1822130 | ||
| Last updated 15.59pm 04/06/2024 ? | |||||
| STX (ASX) Chart |