During the quarter Silver Lake implemented a short term cash facility of $130 million offset against a Silver Lake bank term deposit of $250 million, which was fully drawn at 30 September and was closed out in mid-October.
They have cash.... May be it was on a fixed deposit?? Took a short term loan and closed it out
Ann: SLR: Silver Lake Acquires Red 5 Shares, page-142
-
- There are more pages in this discussion • 17 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 RED (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
30.0¢ |
Change
-0.005(1.64%) |
Mkt cap ! $2.040B | |||
| Open | High | Low | Value | Volume |
| 31.0¢ | 31.0¢ | 29.3¢ | $10.78M | 35.97M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 262175 | 30.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 30.5¢ | 215007 | 9 |
View Market Depth
| Last trade - 16.10pm 06/09/2024 (20 minute delay) ? |
| RED (ASX) Chart |