LKE 4.00% 4.8¢ lake resources n.l.

Ann: Quarterly Activities and Cashflow Report, page-24

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    '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
 
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