The original loan was $70 million
Total interest charged: $66 million (with a 100% make whole clause)!
Total payable = $136 million
They have paid back $46.9 million (made up of $26.9 million paid in Sept 2023, and $18 million in paid in April 2024).
Now left with $52.1 million ($136 million minus $46.9 million). This is not due yet - they must pay the full amount even if they pay today.
Ann: Business Activity Statement & Appendix 4C - Mar 2024 Qtr, page-14
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Last
$1.24 |
Change
-0.040(3.13%) |
Mkt cap ! $239.2M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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| 2 | 7719 | $1.24 |
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| Price($) | Vol. | No. |
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| $1.26 | 8086 | 2 |
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Last
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Change
-0.040 ( 2.42 %) |
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| Last updated 15.59pm 07/06/2024 ? | |||||
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