The following is an adjustment to a post I have made earlier on NXS's cash position for the September Quarter incorporating adjustments for Longtom sale, capital raising and Bank Repayments:
Nexus
Projected Cash Position
..............................A$M..........A$M
Cash on Hand 30/06/09.....................53.3
Add: Source of Funds:
Longtom Finance Facility......160.0
Drawn Down....................114.0
Balance Available.........................46.0
Sale of 50% Longtom:
Sale Price....................155.0
Less Proceeds Received.........35.0
Balance to be Received....................n/a
Capital Raising............................74.0
Total Funds Available.....................173.3
Less Funds Required:
Complete Longtom................63.0
Sept Qtr Exploration.............1.4
Retirement of Project Debt......???
Deposit Refund...................35.0
Interest on deposit...............2.0
Total Committed Funds......................101.4
Sub-total...................................71.9
Adjusted Bank Terms...........................?
Uncommitted Funds..............................?
Refer to NEX's 1/09/09 Announcement. There are adjusted terms but no quantity given. Hence Uncommitted Funds available equal $71.9M less any reduction in BOSI project loan from $160M, if any.
Regards
SP
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Last
19.0¢ |
Change
-0.010(5.00%) |
Mkt cap ! $55.51M |
Open | High | Low | Value | Volume |
19.5¢ | 19.5¢ | 19.0¢ | $11.22K | 58.81K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 52526 | 19.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
19.5¢ | 4740 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 52526 | 0.190 |
3 | 65603 | 0.185 |
5 | 134894 | 0.180 |
2 | 17800 | 0.175 |
2 | 21000 | 0.170 |
Price($) | Vol. | No. |
---|---|---|
0.195 | 4740 | 1 |
0.200 | 7938 | 2 |
0.205 | 7298 | 1 |
0.215 | 7500 | 1 |
0.220 | 88792 | 2 |
Last trade - 14.37pm 30/09/2024 (20 minute delay) ? |
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