Here's the interesting part. Acording to that release, Oliver's needs to start re-paying the loans (in actual cash on 31st December 2023).
- $5m loan to be repaid quarterly with first payment of $250,000 due 31st Decmber 2023
- $2.5m line of credit to be repaid quarterly with the first payment of $125,000 due 31st December 2023
Plus there is the Safety Factor Aviation Loan, to be repaid to Green Superannuation, amd th $1.14m load for Wyong North refit and Pheasnts Nests stores.
Assuming with interest payments etc, they need to be fiding $500,000 a quater to repay lendors.
Here's the interesting part. Acording to that release, Oliver's...
-
- There are more pages in this discussion • 7 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add OLI (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.4¢ |
Change
0.000(0.00%) |
Mkt cap ! $6.170M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 380186 | 1.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.8¢ | 20000 | 1 |
View Market Depth
| Last trade - 16.12pm 26/07/2024 (20 minute delay) ? |
| OLI (ASX) Chart |
Day chart unavailable