Not so fast.
The $US400m loan is for both Ansteel and GBG. We own some 47.84%, so our portion is $US191m so reduces our debt to $US281m.
But next April another $US300m rolls over which will reduce our liabilities by $US143.52m, so in April 2018 liability will be $US137.5.
Don't know when next loan is rolling over.
Plus $US20m liability for rail and other matters.
BUT getting there.
Ann: Full Year Statutory Accounts, page-3
-
- There are more pages in this discussion • 10 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
