Debt $182,172m
Cash $80,853m
Finance lease $7,176m
Net debt $108,498m
Net debt = debt -cash + finance lease.
I know you stated last quarterly, so that would be your 74m figure and I agree that's great.. but with cash still on hand (which is needed for cashflow) debt will still be covered by cash in the bank, so net debt will be $0. But actual debt will be another quarter away.. That is still amazing. But I made the mistake of confusing net debt with actual debt after the annual, and I wanted to make sure others didn't do the same..
The numbers are looking fantastic.. go atlas..
Gltah
AGO Price at posting:
1.7¢ Sentiment: Buy Disclosure: Held
