TER 2.44% 20.0¢ terracom limited

Ann: Quarterly Report - April to June 2022, page-19

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  1. 671 Posts.
    lightbulb Created with Sketch. 142
    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).
 
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