Hi all, great to see debt repayment happening.
Tried to look at SBM forecast cash flow so far post debt repayment announcement but something does not look right with my calcs. I know it must be much more .Maybe how gold held for sale treated i.e.
Sept qtr cash @ bank vs. current announcement for cash at bank for Nov15 end.
Cash @ bank AUD m Debt payment US $m
Sept15 $115 (after debt payment) $22
Nov15 $94 (after debt payment) $21.4 (AUD$30m) (per announcement)
change $21
Nov15 $124 (est. before debt payment)
change $9 (est. cash flow 2mths)
Feedback welcomed.
- Forums
- ASX - By Stock
- Ann: St Barbara repays US$20M in advance against loan facility
Hi all, great to see debt repayment happening. Tried to look at...
-
-
- There are more pages in this discussion • 3 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
Add SBM (ASX) to my watchlist
(20min delay)
|
|||||
Last
27.5¢ |
Change
-0.010(3.51%) |
Mkt cap ! $227.0M |
Open | High | Low | Value | Volume |
28.0¢ | 29.0¢ | 27.5¢ | $904.3K | 3.221M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
20 | 519034 | 27.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
28.0¢ | 338665 | 17 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
20 | 524320 | 0.275 |
25 | 386786 | 0.270 |
14 | 825182 | 0.265 |
13 | 308558 | 0.260 |
8 | 354931 | 0.255 |
Price($) | Vol. | No. |
---|---|---|
0.280 | 345524 | 17 |
0.285 | 366520 | 7 |
0.290 | 881724 | 32 |
0.295 | 1283913 | 16 |
0.300 | 1643668 | 39 |
Last trade - 15.23pm 18/09/2024 (20 minute delay) ? |
Featured News
SBM (ASX) Chart |