They are incredibly thorough pb - all presentations and reports show the hand of a master I reckon...
They have done an incredible job all round, including in terms of reducing debt AND increasing cash.
The early corporate note repayment announced a debt of $38M current in November
(corporate note repayment ) they were going to pay some down and transfer the facility to BankWest.
In today’s report it says ”Net Debt improved to $12.8M compared to $34.4M as at June 2018”
How does that all fit together please?
Does it mean they paid heaps off the loan facility when they transferred to BankWest or is Net Debt different ?
Ann: Half Year Results, page-13
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Last
$3.92 |
Change
0.010(0.26%) |
Mkt cap ! $1.574B | |||
| Open | High | Low | Value | Volume |
| $3.97 | $3.97 | $3.86 | $4.473M | 1.141M |
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| No. | Vol. | Price($) |
|---|---|---|
| 5 | 11521 | $3.91 |
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| Price($) | Vol. | No. |
|---|---|---|
| $3.93 | 14574 | 3 |
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| NWH (ASX) Chart |
