AGH 0.00% 3.0¢ althea group holdings limited

It doesn't make a difference in the calculation as the term...

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    It doesn't make a difference in the calculation as the term is only 9 months. So the $1m in cash received is a current asset while the $1m loan is a current liability. Does help kick the can down the road a tiny bit which gives them room to facilitate a more substantial raise.
 
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