News: WOR Worley Gets Approval To Extend About $480 Mln Of Working Capital Facilities

  1. 193,698 Posts.
    lightbulb Created with Sketch. 2825

    March 30 (Reuters) - Worley Ltd (WOR) :

    • REFINANCED A SIGNIFICANT PORTION OF WORKING CAPITAL FACILITIES EXPIRING IN FY2020
    • RECEIVED BANK CREDIT APPROVAL TO EXTEND ABOUT $480 MILLION OF WORKING CAPITAL FACILITIES FOR 12 MONTHS
    • WHILE IMPACTS OF COVID-19 PANDEMIC & OIL PRICE DECLINE ARE STILL EVOLVING, MANAGEMENT IS ACTIVELY TAKING MEASURES TO ALIGN COST BASE
    • REVIEWING COST STRUCTURES, INCLUDING A REVIEW OF PROPERTY PORTFOLIO
    • TOTAL LIQUIDITY OF $1.36 BILLION AS AT DEC. 31, 2019 & NO MATERIAL CHANGE TO LIQUIDITY POSITION AS AT 29 FEB
    • MOBILIZED AN INTERNAL COVID-19 PANDEMIC TASKFORCE TO ACTIVELY IDENTIFY, ASSESS AND RESPOND TO CHALLENGES
    • FREEZING RECRUITMENT UNLESS WORKING ON PROJECTS AND WHERE RESOURCES CANNOT BE OBTAINED FROM WITHIN WORLEY
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)
Last
$13.12
Change
0.020(0.15%)
Mkt cap ! $6.760B
Open High Low Value Volume
$13.13 $13.13 $13.12 $269.9K 20.56K

Buyers (Bids)

No. Vol. Price($)
10 3336 $13.11
 

Sellers (Offers)

Price($) Vol. No.
$13.13 229 4
View Market Depth
Last trade - 10.00am 08/08/2025 (20 minute delay) ?
WOR (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.