31 march 2012 cash at bank US$ 96.9 M
after 29/5 Bal of bonds US274M
held back from buyback of part
of 2013 bonds US$ 81.0M
15/8/2012
Michelin deal $US 200.0 M
______________
TOTAL ON HAND $US 377.9 M
______________
BALANCE OF 2013 MARCH BONDS
TO PAY OUT $US 134.0 M
BALANCE AT BANK AFTER
2013 BOND PAYOUT _______________
$US 243.9 M APPROX
_______________
FINANCIAL STILL TO ADD IN FOR
JUNE QTR which was a record
sales period + $US ???????????
2 deals STILL TO BE ANNOUNCED
I'M QUITE SURE THEY WILL BE IN CANADA AS the Aurora prospects were vast not just Michelin
The prospects held are
Michelin,( receives US$200mill held as security but may be more to this deal)60.1% is held as security
Jacques Lake,
Rainbow,
Nash,
Inda and
Gear
-----------------------------------------------------------
a good profit already
Aurora prospects cost
CAD260.87 million via the issuance of 52,097,937 ordinary shares in Paladin. So do the currency conversion
and remember NO CASH was paid for these prospects all shares swap at
at CAD 5.007 per share
-----------------------------------------------------------------
so we will hear no more talk of Paladin having CASH PROBLEMS AT THE END OF 2012.....
THE remaining bonds are die in 2015 and 2017 as I recall
2 more deals and they are well and truly covered and
I'm sure these are defacto JV development deals.....
The Nuclear Power Industry needs guaranteed supply
And Canada now sells uranium to uranium hungry CHINA
The USA has to import URANIUM
I'd expect any JV deals to be carried free to production with PDN being the minority owner.......PART OF A BIG WHEEL..rather being a small wheel sitting out there exposed to all comers
looking better from now on........
no figures given are exact but close as they come from asx reports....
regards
al1
- Forums
- ASX - By Stock
- cash position estimate
31 march 2012 cash at bank US$ 96.9 Mafter 29/5 Bal of bonds...
-
- There are more pages in this discussion • 4 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 PDN (ASX) to my watchlist
|
|||||
Last
$9.79 |
Change
0.040(0.41%) |
Mkt cap ! $2.927B |
Open | High | Low | Value | Volume |
$9.90 | $9.96 | $9.77 | $22.83M | 2.323M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 22420 | $9.79 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$9.84 | 11020 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 1344 | 9.790 |
12 | 47280 | 9.780 |
7 | 37329 | 9.770 |
4 | 30481 | 9.760 |
11 | 47917 | 9.750 |
Price($) | Vol. | No. |
---|---|---|
9.840 | 11020 | 3 |
9.860 | 8367 | 1 |
9.870 | 306491 | 2 |
9.880 | 22164 | 3 |
9.890 | 2229 | 2 |
Last trade - 16.10pm 30/08/2024 (20 minute delay) ? |
Featured News
PDN (ASX) Chart |
The Watchlist
CCO
THE CALMER CO INTERNATIONAL LIMITED
Anthony Noble, MD & CEO
Anthony Noble
MD & CEO
Previous Video
Next Video
SPONSORED BY The Market Online