LKE
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2.50% 4.1¢ lake resources n.l.

Ann: Quarterly Activities and Cashflow Report, page-24

  1. Tigers2019
    4,297 Posts.
    lightbulb Created with Sketch. 199
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    04/08/20
    15:28
    Post #: 46294271
    'Lake held cash of $0.1 million as at 30 June 2020 (in AUD, USD and Argentine Pesos). After the quarter end, an unsecured facility was added for $0.2 million. A further $0.26 million cash is held in trust. A standby capital agreement is in place with Acuity Capital which provides the Company with up to $4.5 million of standby capital.'

    CR (facility) has to be imminent right?
    Last edited by Tigers2019: 04/08/20
    LKE Price at posting: 3.5¢ Sentiment: Hold Disclosure: Not Held
    Likes Created with Sketch. 4  Upvote
    lightbulb Created with Sketch.  Great analysis
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