But it's more complicated:
The availability period for the $40M facility for SE 2 and 3 expires on 30 June 2024, according to the STX announcement on 19 Dec 2022.
And the cashflow report says the maturity date for that undrawn facility is 31 Dec 2024.
So, would STX drawdown $40M by June and then repay it by Dec? Unlikely.
My guess is a CR by Sept.
- Forums
- ASX - By Stock
- Ann: 3Q FY24 Quarterly Report & Appendix 5B
But it's more complicated:The availability period for the $40M...
- There are more pages in this discussion • 288 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 STX (ASX) to my watchlist
(20min delay)
|
|||||
Last
21.5¢ |
Change
-0.005(2.27%) |
Mkt cap ! $615.0M |
Open | High | Low | Value | Volume |
21.5¢ | 22.0¢ | 21.3¢ | $1.224M | 5.655M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 129547 | 21.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
22.0¢ | 386581 | 7 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 60000 | 0.215 |
15 | 734746 | 0.210 |
32 | 1637657 | 0.205 |
70 | 1848985 | 0.200 |
24 | 732889 | 0.195 |
Price($) | Vol. | No. |
---|---|---|
0.220 | 355792 | 5 |
0.225 | 836457 | 11 |
0.230 | 522520 | 15 |
0.235 | 1049380 | 13 |
0.240 | 870004 | 13 |
Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
|
|||||
Last
21.5¢ |
  |
Change
-0.005 ( 2.18 %) |
|||
Open | High | Low | Volume | ||
21.5¢ | 22.0¢ | 21.5¢ | 1074546 | ||
Last updated 15.59pm 24/05/2024 ? |
Featured News
STX (ASX) Chart |