I only skimmed the report but the trade payables have more than doubled in the last year to $120 million.
As for the debt, the Contingent Instrument Facility is almost fully drawn down too, at least the Working Capital Facility was undrawn at that time.
Annual Financial Report 2023
DYOR, GLTAH, and Happy Trails.
I only skimmed the report but the trade payables have more than...
Add AIS (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
25.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $241.8M | |||
| Open | High | Low | Value | Volume |
| 25.5¢ | 26.0¢ | 24.3¢ | $1.074M | 4.282M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 170000 | 24.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 25.0¢ | 243548 | 5 |
View Market Depth
| Last trade - 16.10pm 06/06/2024 (20 minute delay) ? |
|
|||||
|
Last
24.5¢ |
Change
0.000 ( 2.97 %) |
||||
| Open | High | Low | Volume | ||
| 25.5¢ | 26.0¢ | 24.5¢ | 2283322 | ||
| Last updated 15.59pm 06/06/2024 ? | |||||
| AIS (ASX) Chart |