CCC continental coal limited

Jones,Just saw your question re debtSee below, happy for folks...

  1. 100 Posts.
    Jones,

    Just saw your question re debt

    See below, happy for folks to challenge constructively

    Borrowings
    $6.8mill (current)
    $2.1mill (paid back - Range Resource)
    $2.5mill (was to be paid 31/12)
    $2.2mill balance

    $39mill (non current)
    $26mill (Sioc)
    $13mill (convertable notes)
    $14mill (Absa drawdown, in AUD)
    $53mill balance

    Other
    $5mill (financial instruments etc)

    $60mill in total

    Less estimated debt reduction ($10mill was paid down Jul 12 - Sep 12, crude estimate)

    Glass empty folk will say $60mill-$65mill, I concede that

    Webk
 
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