RE: Amer & Debt Finance - Post Put 822 Mar 2019 20:18
Basil, I jotted down some figures on this but don't have them to hand right now.
They had a good chunk of cash ($49.3m) at the interims and will have generated a fair bit more since then.
They also have a $35m working capital facility they announced in last year's finals which I don't think has been used yet. Maybe this is sufficient?