LTR 8.04% $1.21 liontown resources limited

so the way i see it (happy to be corrected) is that this $550m...

  1. 2,524 Posts.
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    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)??!!

    https://hotcopper.com.au/data/attachments/6031/6031643-e0de1cb6fd722a1203483fff75d17d8b.jpg

    https://hotcopper.com.au/data/attachments/6031/6031645-6ea88debce6814d5b936e0de392efc21.jpg

    [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
 
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