ALK 3.09% 47.0¢ alkane resources limited

Ann: Quarterly Cashflow Report , page-2

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  1. fup
    1,130 Posts.
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    looks like ALK will run out of cash by the start of 2Q 2012, putting us up for another capital raising before then. hopefully retail shareholders get to have a go.

    still has until the end of the year to satisfy the conditions of the $45m loan and hedging facility with credit suisse for tomingley (total capex about $100m, see tomingley dfs)
 
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