DRM 0.00% 33.0¢ demetallica limited

Ann: Doray Repays Sandstorm Loan and Terminates Deflector MPA, page-18

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  1. 217 Posts.
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    The debt you refer to is only net of the Debt Service Reserve Account. Not actual Net debt.
    Total Cash and gold as at (30 Mar 2015) A$26.5m.
    IMHO the company will have no net debt as at 30June.
 
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