$80 million net debt at Jul 31.
$245 million EBITDA, so assume similar cash generation in 1st quarter. But they paid $65 million dividend in Oct.
This implies $100 net cash.
Add $190 million of notes that will probably get converted to shares, gives $290 million cash pile.
CFO said they have bank facility of $450m to call upon if they need (to end of 2023).
So total liquidity is $740m with notes, or $550m without.
Currently growing at $80-100m per month.
Ann: Quarterly Activities Report, page-11
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Last
$5.02 |
Change
-0.240(4.56%) |
Mkt cap ! $4.243B | |||
| Open | High | Low | Value | Volume |
| $5.22 | $5.24 | $4.97 | $212.4M | 41.69M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 202980 | $5.02 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $5.03 | 100000 | 1 |
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| Last trade - 16.10pm 04/07/2024 (20 minute delay) ? |
| NHC (ASX) Chart |