"Drawn debt as of the 29/04/16, is US$18.5m.
http://www.stocknessmonster.com/news-item?S=PEN&E=ASX&N=761767
Yet, "the Company’s cash position was AUS$17.8million." on the same date.
I'm certainly lost."
Mmm, it could be very risky indeed, heeding the word of a 'lost' moderator, especially on this thread.
Any first year accountant knows YTD cash position and statement of drawn debt are two different things.
The former may well be a component of the latter, but they never match.
Given FN's responsibilities on this thread I think his/her stated opinions need some forensic attention, especially from HC itself.
"Drawn debt as of the 29/04/16, is US$18.5m....
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