Was gonna have Friday off & head up Westminster. Didn't work Monday & got called in short notice yesterday. Gotta work tomorrow. Will be at investor show Saturday probably.
GMD trade payable 138 mill, inventories 94 mill, net current assets 75 mill .
I make it a net debt position of 20 mill.
JLP very happy at first glance, I see profit & revenue doubling or more for 2019
Babs
It wasn't meant as a reply to your post, just general info.
In response though, shouldn't an off take agreement like this make it much easier to obtain debt funding? Though I concede it could be a mix of bonds & equity.