FY22
EBITDA $18m
interest expense alone was $21m
$110m in debt
and given a large portion of the 'assets' on the BS are the UK leases ($156m!!) their real net liabilities are circa $200m!
half of the debt rolls off in March 2023 so it will either need to be repaid or refinanced. Not the ideal environment for a company in their financial position to be refinancing debt and they obviously can't just pay it off.
unfortunately this doesn't look good at all.
IMO of course. But the numbers don't add up.
FY22 EBITDA $18minterest expense alone was $21m$110m in debtand...
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Last
1.1¢ |
Change
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Mkt cap ! $15.13M | |||
| Open | High | Low | Value | Volume |
| 1.1¢ | 1.1¢ | 1.1¢ | $5.5K | 500K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 1870000 | 1.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.1¢ | 447677 | 2 |
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| Last trade - 16.10pm 05/06/2024 (20 minute delay) ? |
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Last
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Change
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| Open | High | Low | Volume | ||
| 1.0¢ | 1.0¢ | 1.0¢ | 27500 | ||
| Last updated 15.35pm 05/06/2024 ? | |||||
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