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1AD

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2.1¢ adalta limited

Ann: $4.0M Non-Dilutive Financing with Victorian Government, page-6

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Iseki

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20/09/21

15:06

Post #: 56209532
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Originally posted by slipperyelm: ↑

Where is the $13M assets from? 1AD has $5.79M cash at end of June quarter of which $1.63M is a loan to Radium at 14% month on month interest. This is another loan with only $2.4M coming this quarter (at least this one is a negligible interest rate). Will be interesting to see the 4C at the end of the September quarter. Based on last quarter expenditure of ~$2M this loan will see 1AD cash neutral for the quarter so roughly with around $6M cash and $4M in debt/loans. We have a MC of $23M..... CR??

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The Radium loan should be repaid by end October 2021 when we receive the tax rebate. Then this new loan takes over at much reduced interest rate is my take.

1AD Price at posting: 10.0¢ Sentiment: Buy Disclosure: Held
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Last 2.1¢		Change 0.001(5.00%)		Mkt cap ! $12.73M

Open	High	Low	Value	Volume
2.0¢	2.1¢	2.0¢	$21.61K	1.058M

Buyers (Bids)

No.	Vol.	Price($)
1	550000	1.9¢

Sellers (Offers)

Price($)	Vol.	No.
2.1¢	629346	2

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No.	Vol.	Price($)
1	550000	0.019
2	300000	0.018
3	1158823	0.017
7	945806	0.016
4	1659994	0.015

Price($)	Vol.	No.
0.021	629346	2
0.022	500000	1
0.023	17643	1
0.024	220050	2
0.025	50906	2

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Ann: $4.0M Non-Dilutive Financing with Victorian Government, page-6

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Ann: $4.0M Non-Dilutive Financing with Victorian Government, page-6

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