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0.12% $8.30 paladin energy ltd

Ann: December 2018 Half Year Results Presentation, page-8

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  1. sydneyguy
    9,666 Posts.
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    27/02/19
    18:07
    Post #: 37591443
    having a brain freeze, quick question, how are they calculating Net debt of 93.7M?

    total debt on balance sheet below 110.857M plus 95719 =206 576 000M less unrestricted cash 32.965M - Net debt of 173.6M

    but financial performance schedule , debt listed says 125934000, claiming net being 93.7M

    (Cash and cash equivalents on both are 32,965M)

    thanks

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    PDN Price at posting: 17.5¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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