i would be surprised if they had no debt as at 30 June 2022.
During the 6 months since Dec-21, they have announced to the market and paid off the Euroclear bond (A$186 million) and converted the US$20m Note to equity (AU$28 million). both great results to the balance sheet.
They have not announced (not saying they haven't paid the debt off, but TER do love to announce when they have paid off debt), the Bank of India (Dec-21 $9 million), and the debt in South Africa (Dec-21 AU$41 million).
- Forums
- ASX - By Stock
- TER
- Ann: Quarterly Report - April to June 2022
Ann: Quarterly Report - April to June 2022, page-19
-
-
- There are more pages in this discussion • 33 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
CC9
Chariot Corporation (ASX:CC9) refines Black Mountain strategy, launching Pilot Mine to seize U.S. lithium opportunity
NEWS
Breakthrough programs slash healthcare events, driving a significant A$1.8M+ annual revenue boost
Add TER (ASX) to my watchlist
(20min delay)
|
|||||
Last
20.0¢ |
Change
-0.005(2.44%) |
Mkt cap ! $160.1M |
Open | High | Low | Value | Volume |
20.5¢ | 20.5¢ | 20.0¢ | $69.57K | 345.9K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
9 | 380648 | 20.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
20.5¢ | 117690 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
7 | 352971 | 0.200 |
6 | 145978 | 0.195 |
3 | 33138 | 0.190 |
1 | 80000 | 0.185 |
9 | 446949 | 0.180 |
Price($) | Vol. | No. |
---|---|---|
0.205 | 103000 | 1 |
0.210 | 257580 | 8 |
0.215 | 327655 | 5 |
0.220 | 19760 | 3 |
0.225 | 394731 | 5 |
Last trade - 16.10pm 04/10/2024 (20 minute delay) ? |
Featured News
CC9
Chariot Corporation (ASX:CC9) refines Black Mountain strategy, launching Pilot Mine to seize U.S. lithium opportunity
LU7
Discover the strong preliminary feasibility of the Bécancour Lithium Refinery, showcasing resilience in a low pricing environment and a strategic plan to capitalize on future price recoveries
TER (ASX) Chart |