RE: 22p incoming22 Feb 2023 16:43
T4G - For clarity to the visitors to this BB.
We have a 325M Revolving Credit Facility that is current & has been fully drawn in to cash.
There are fees to pay on the RCF which I think we very low at 1.*%
15M has been spent leaving 300M cash on the table.
No share buybacks on the table but takeovers of other brands are.
6% dilution of share stock is now on the table for a cash raise if needed for the next financial year starting March 2023
Target SP is 95p by 2024 with only faith to take it there.
Sounds like a hot air balloon going over the rainbow.
Backing every rise, hopefully no high winds & light on the sand bags.
May need some Helium but that's still stuck in the ground bubbling away (HE1).
I hope you do well at KOD, 88 may have reached its limit (0.75p), ALBA or EEE is better if their SP drops.