Open 4.8c
High 4.8c
Low 3.9c
Close 4.1c
Cash at 31 Dec $2.5m
Equity raise $11m
Waive fee -$2.5m
Leaves them with around $11m cash in bank (assuming cash flow neutral Q1)
$33m due in sept/oct this year... and a further $35m due in Feb next year, that’s circa $70m in next 12 months in fees to debt holders. Even if we assume they produce 200kt in the next 12months the interest and waiver fees are $350/t... add $500/t opex and breakeven for next 12 months is $850/t or US$560/wmt FOB (say US$650/dmt CIF China). Put option gona be exercised in October..
Opening on Monday, page-24
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Last
0.3¢ |
Change
0.001(20.0%) |
Mkt cap ! $18.53M | |||
| Open | High | Low | Value | Volume |
| 0.3¢ | 0.3¢ | 0.3¢ | $3.621K | 1.257M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 121 | 181496973 | 0.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 0.3¢ | 20055545 | 43 |
| Last trade - 15.53pm 04/07/2024 (20 minute delay) ? |
| 1MC (ASX) Chart |
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