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  1. dubspec
    1,924 Posts.
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    27/01/15
    12:27
    Post #: 14644914
    Have AGO paid all their Debt back Londoner? Because as at the FY14 financials, they had A$288m of interest bearing loans.

    Do you mean net of cash?

    At Dec 31 2014, they had $169m of cash. (down from A$264m in FY14, A$417m in FY13)
    At Dec 31 2014 they had US$270m of debt
    At Dec 31 2014 they had A$10m drawn (of A$87m facility)

    Where are you getting your numbers from?
    Last edited by dubspec: 27/01/15
    ARI Price at posting: 19.2¢ Sentiment: Hold Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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