Pls also has a long term (5 year) borrowing of $115 million shown on Page 203 of the 2023 Annual Report,
plus there is $$82 million Convertible bonds which is probably those issued to Posco (the parent company) to cover the $79 million (plus accruing interest) to cover our 18% share in the hydroxide converter Joint Venture.
Note that the $683 million balance of the JV has been financed with loans from two South Korean banks.
Cantankerous James
Pls also has a long term (5 year) borrowing of $115 million...
-
- There are more pages in this discussion • 2,284 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 PLS (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$2.88 |
Change
-0.040(1.37%) |
Mkt cap ! $8.673B | |||
| Open | High | Low | Value | Volume |
| $2.93 | $2.96 | $2.88 | $50.87M | 17.45M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 10 | 127610 | $2.88 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.90 | 103550 | 8 |
View Market Depth
| Last trade - 16.10pm 11/10/2024 (20 minute delay) ? |
| PLS (ASX) Chart |