LMG latrobe magnesium limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-7

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    You might want to revist your calcs. Intrest is annualised, but yes as of a month ago they are paying debt with debt so they are in a very sticky finacial situation right now. Increase debt facilty on very poor terms. Wait for the tax rebate that they had budgeted to recive October last year.
 
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