Some rough calculation. It may be wrong and happy to be corrected
Interest rate are assumption
Net cash position $’m Amount $M Amount Vendor Interest Rate Spenda Interest rate Vendor Interest Per annum Speda Interest Earned Variance Comment 1 Cash and cash equivalents (A) 9.8 9.8 9,800,000.00 2 Gross client loan book 10.8 10.8 10,800,000.00 10% 18% 1,080,000.00 1,944,000.00 864,000.00 Total Revenue 3 Less: Finance facility (14.0) -14 -14,000,000.00 4 Net client loan book (B) (3.2) -3.2 -3,200,000.00 10% -320,000.00 Interest on unused facility 5 Net cash position (A + B) 6.6 6.6 6,600,000.00 544,000.00 Total Revenue Spenda interest earned minus Interest paid 
Some rough calculation. It may be wrong and happy to be...
-
- There are more pages in this discussion • 16 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add SPX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $50.63M | |||
| Open | High | Low | Value | Volume |
| 1.1¢ | 1.2¢ | 1.1¢ | $33.21K | 2.959M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 1177562 | 1.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.2¢ | 8905652 | 11 |
View Market Depth
| Last trade - 16.10pm 05/11/2024 (20 minute delay) ? |
| SPX (ASX) Chart |