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3.13% 15.5¢ clean seas seafood limited

Ann: Appendix 4C - quarterly, page-8

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  1. redant
    3,157 Posts.
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    01/05/19
    15:28
    Post #: 38355894
    We have a Trade Finance Facility of $12m against which we have drawn $4.677m and a CBA Lease Facility of $6m against which we have drawn $1.933m so we should be funded hopefully until we become cash flow positive. I would just like to have the Board's explanation of when that will happen and how much debt we will have incurred. The following is from the 2018 Financial Report -
    https://hotcopper.com.au/data/attachments/1528/1528524-5c7d22b56eee92b9f415c5e37b9df6ca.jpg

    CSS Price at posting: 95.0¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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