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
8.0¢ |
Change
-0.003(3.61%) |
Mkt cap ! $254.9M |
Open | High | Low | Value | Volume |
8.3¢ | 8.4¢ | 8.0¢ | $2.227M | 27.44M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
13 | 1345233 | 8.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
8.2¢ | 438252 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
12 | 1145233 | 0.080 |
14 | 1196242 | 0.079 |
7 | 526594 | 0.078 |
6 | 554099 | 0.077 |
10 | 846327 | 0.076 |
Price($) | Vol. | No. |
---|---|---|
0.082 | 438252 | 1 |
0.083 | 62829 | 1 |
0.086 | 30001 | 1 |
0.087 | 60240 | 1 |
0.088 | 83578 | 2 |
Last trade - 16.10pm 30/08/2024 (20 minute delay) ? |
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