LRK 3.72% 97.5¢ lark distilling co. ltd

Ann: June 2021 Quarterly Update and Appendix 4C, page-2

  1. 35 Posts.
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    8.5 - 2 quarters funding. That’s pretty close to the limit ain’t it? 1.99 off the 4C numbers.

    Projecting cash flow neutral.. I guess capex funded by this big 4 debt facility. Existing borrowing facility fully drawn ($5m) from a quick look.

 
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