It's a revolving facility with an annual review. You can also see from the accounts that they hadn't drawn on the $15m. You also know that the receivables are bigger than the payables and that they grew by more than the payables in the half.
The bottom line was $1M profit.
Your posts are disingenuous which is disappointing
Ann: Good Drinks Australia Partners with Rekorderlig Cider, page-8
-
- There are more pages in this discussion • 2 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 GDA (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
28.0¢ |
Change
0.015(5.66%) |
Mkt cap ! $36.99M | |||
| Open | High | Low | Value | Volume |
| 27.5¢ | 28.0¢ | 27.5¢ | $4.87K | 17.70K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 2400 | 27.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 28.0¢ | 3558 | 1 |
View Market Depth
| Last trade - 13.34pm 11/10/2024 (20 minute delay) ? |
| GDA (ASX) Chart |