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clock Created with Sketch. 21/12/20
18:08
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Originally posted by DONACO88
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will not sell Aristo cheap
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Originally posted by JoeGambler
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they might finish the year with circa 8m cash, I figured it would be around A5m with repayments and cash burn before latest update. A1.35m per month up to June gets it to A14.75m, repayment in June is A10.5m. However, there are other current liabilities outside of debt repayment and what does the company do about working capital for when it actually fully opens? having said that, the positve EBITDA for Oct, Nov and Dec this year means dilution may be a lot less if a raising occurs.
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What are your thought on comments on page 9; "Further funding requirements will be needed in the short term for working capital purposes and to meet repayments and covenents......."?
