ASR asra minerals limited

Outstanding Debt (As of December 31, 2024):Total loans...

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    Outstanding Debt (As of December 31, 2024):
    Total loans outstanding: $900,000 AUD, which includes:
    $500,000 AUD from Admin Reg Holdings Pty Ltd (due January 2025, likely repaid after the report date)
    $390,000 AUD in secured vehicle & equipment loans (due by November 2029)
    $10,000 AUD in insurance premium funding.

    Income/Cash Received After the Report Date (January 2025):
    $2.75 million AUD from the sale of the Tarmoola Pastoral Lease, received in January 2025.

    If the $500,000 loan was repaid in January 2025, the remaining outstanding debt would be around $400,000 AUD.
    Last edited by melburnian: 10/02/25
 
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