No - because the NTA here quoted includes DTA. You have to do 2 things 1) create a DTL of the delta and take it off the DTA - then decide whether to include or exclude net DTA from NTA (I always exclude it, it is a contingent asset, not actually real today see AFL write off for example), and 2) there is a 20% performance fee that comes from outperformance - so I am estimating 20% of the uplift goes out in a performance fee..
I make it $1.146 NTA (excluding DTA at Deepgreen at USD$10.21 and after performance fees) this morning. If you add DTA after Deepgreen (net $16.9m/298.8m shares on issue)you get closer to $1.203 +/- other market changes today.
As always, do your own research.
No - because the NTA here quoted includes DTA. You have to do 2...
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add CDM (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
71.0¢ |
Change
-0.005(0.70%) |
Mkt cap ! $212.2M | |||
| Open | High | Low | Value | Volume |
| 71.0¢ | 73.5¢ | 71.0¢ | $266.6K | 372.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 68594 | 71.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 72.5¢ | 6000 | 1 |
View Market Depth
| Last trade - 16.10pm 21/06/2024 (20 minute delay) ? |
| CDM (ASX) Chart |