Net cash is cash and bullion minus debt. That 130m facility needed to be subtracted from the 369m balance to work out their Net cash position at end of September.
- Forums
- ASX - By Stock
- SLR
- Ann: December Quarter Sales Results
Ann: December Quarter Sales Results, page-17
-
- 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)
Featured News
Add SLR (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online