CAT 1.24% $2.38 catapult group international ltd

Ann: Appendix 3G, page-2

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  1. 209 Posts.
    lightbulb Created with Sketch. 60
    Still over 30 million in the bank which means there has been little to no cash burn though this COVID-19 period to date??

    24.7m + 5m (USD) drawn down from debt facility at last update on March 27.

    Obviously likely to be zero growth through this period but if they’re able to offset this with smart cost management (standing staff down, paying key staff through shares as highlighted) then the company should be in a strong position to bounce out of this.


 
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