LRK lark distilling co. ltd
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8.5 - 2 quarters funding. That’s pretty close to the limit ain’t...

  1. K120
    35 Posts.
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    21/07/21
    16:11
    Post #: 54666194
    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.

    LRK Price at posting: $4.50 Sentiment: Hold Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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