I am not sure of the exact debt but understand it is in the $200M+. Not even sure if that is AUD or USD quoted. But with a continue falling AUDUSD, the burden of 12% coupon payment is increasing with a shrinking profit margin. The Spod pricing is out of the company control.
@yanlin that cumulative debt looks a bit excessive even if it was factoring a 12% interest payment. How did they derived to that figure?
IF debt is in USD, 200/0.67 is closr to AUD$300M excluding cumulative coupon rate assuming payments can be differed as a worst case. I am sure PLS has hedged the debt with some FX instrument.
PLS chart to start 2019, page-1858
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Last
$2.93 |
Change
-0.160(5.18%) |
Mkt cap ! $8.823B | |||
| Open | High | Low | Value | Volume |
| $3.05 | $3.08 | $2.91 | $69.76M | 23.57M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 22 | 294361 | $2.92 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.94 | 3706 | 2 |
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| Last trade - 16.10pm 19/11/2024 (20 minute delay) ? |
| PLS (ASX) Chart |