I am also having trouble finding reference to this, but hey - they get $4.5m of cash that they were not otherwise counting on. This coupled with generated free cash flow for this calendar year should drop net debt down to mid to high $30's million territory by year end.
The recovery story and balance sheet mending continues. Key will be delivery of improved trading from here.
Ann: Resolution of Legal Matter and Business Update, page-3
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Last
14.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $60.80M | |||
| Open | High | Low | Value | Volume |
| 14.0¢ | 14.3¢ | 14.0¢ | $22.78K | 162.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 101179 | 14.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.5¢ | 278210 | 4 |
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| Last trade - 16.10pm 25/11/2024 (20 minute delay) ? |
| BOL (ASX) Chart |
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