PDN 1.63% $12.65 paladin energy ltd

Company debt?, page-2

  1. 16,309 Posts.
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    They got nothing yet but assuming the US $175m is eventually received debt remaining is around US $130m


    At 30 June 2016, the Group’s cash and cash equivalents were US$59.2M

    Remaining 2017 Convertible Bonds US$212M

    Convertible bonds due March 2020 US$150M
 
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