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Someone can correct me if I'm reading this wrong but...previous...

  1. Miroboti
    549 Posts.
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    26/07/24
    20:17
    Post #: 74938883
    Someone can correct me if I'm reading this wrong but...
    previous quarter the "amount drawn" on the debt facilities was $18.6mn

    after this quarter it's $15.9mn

    so debt has been paid back and reduced to $15.9mn from $18.6mn this quarter?

    so the company has $13-14mn more cash than debt at the moment (not including the $9mn or so tax issue)

    if I'm reading that correctly we have seen a slight increase in cash and a decent decrease in debt
    Last edited by Miroboti: Yesterday, 20:18
    DNA Price at posting: 3.9¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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