Help me out anyone please.
Am i correct in thinking that they had only received 178 million from raise for this report - Can we minus the 178 from current cash = 71 million and we reduced drawn debt to 158, so prior to receiving $178 would we have been looking at net debt 87 million?
Drawn debt reduced by 39 million, so 71-158 = 87
An improvement in our cash position for the Q of 17.5 million?
If we have only one increased Q production/price numbers in these calcs and also picked up the 50 million anticipated annual savings in tariffs.
Could that not add another 12.5 million + 17.5 = 30 million cash improvement each Q. minus any further production/price improvements if they ever arrive!
I have laid my ignorance bare for all to critic
Ann: Orbost Gas Processing Plant transaction completes, page-7
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