One complaint - I wish they would be consistent with us$ and au$ when they are talking about debt and cash generation. It is convoluted to work out current net debt.
cash if $3.4 billion at 30 sep. I assume that is $au. Then on 4 oct paid off us$1.0 billion in debt. So that is about au$1.4 billion. Therefore cash balance is reduced to au$2.0 billion. Debt remaining post repayment is us$0.8 billion which is about au$1.2 billion. So current net cash is au$0.8 billion + any cash accumulated since 30 sept, so probably a bit over au$1 billion.
One complaint - I wish they would be consistent with us$ and au$...
-
- There are more pages in this discussion • 129 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 YAL (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$6.09 |
Change
0.030(0.50%) |
Mkt cap ! $8.041B | |||
| Open | High | Low | Value | Volume |
| $6.05 | $6.12 | $5.90 | $12.70M | 2.099M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1000 | $6.08 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $6.13 | 12098 | 3 |
View Market Depth
| Last trade - 16.10pm 04/10/2024 (20 minute delay) ? |
| YAL (ASX) Chart |