so the way i see it (happy to be corrected) is that this $550m debt facility is a buffer and on top of LTR's $516.9m cash balance (as @ 31 Dec '23)??!!
[source: see announcement 31 Dec '23, 1/4'ly report]
looking forward to a big build up as we head towards first production in mid '24
still a few mosquitoes buzzing around the place
Ann: Kathleen Valley Debt Facility, page-212
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Last
$1.43 |
Change
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Mkt cap ! $3.454B | |||
| Open | High | Low | Value | Volume |
| $1.40 | $1.43 | $1.38 | $15.16M | 10.75M |
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| Last trade - 16.10pm 16/05/2024 (20 minute delay) ? |
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Change
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| Last updated 15.59pm 16/05/2024 ? | |||||
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