Screwed due to the balance sheet ...
Loan facilities:
Investec Bank PLC:
- US$7.5 million overdraft facility (3.5% p.a. + LIBOR);
- US$7.5 million inventory finance facility (2.5% p.a. + LIBOR); and
- Secured.
Resource Capital Fund VI L.P and Pala Investments Ltd:
- US$20 million convertible loan facility (8% p.a.); and secured.
Loan facilities exclude miscellaneous hire purchase agreements and mortgages ...
End of June:
Total estimated cash outflows $6,150m.
Big debt ...
This is why PEN is at 30c and may have nowhere to go apart from the teens after potential NY debt negotiation and/or consideration of future debt.
I'm shocked how a few of you have put up with it all.
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Last
9.8¢ |
Change
0.001(1.03%) |
Mkt cap ! $312.3M |
Open | High | Low | Value | Volume |
9.6¢ | 10.3¢ | 9.4¢ | $1.244M | 12.65M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 5264 | 9.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
9.8¢ | 329839 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 5264 | 0.095 |
2 | 110042 | 0.094 |
7 | 684784 | 0.093 |
7 | 1002600 | 0.092 |
10 | 2709351 | 0.091 |
Price($) | Vol. | No. |
---|---|---|
0.098 | 329839 | 2 |
0.099 | 100000 | 1 |
0.100 | 383001 | 5 |
0.105 | 4866869 | 42 |
0.110 | 3981427 | 42 |
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