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THORNEY TECHNOLOGIES LTD Capital/Financing Update 2005
65908_rns_2005-05-04_f9bf9828-41d6-49a5-9576-5b6efbd1a3d3.pdf
Capital/Financing Update
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5.MAY.2005 16:27 ASX PERTH NO.191 P.5/24
AUSTRALIAN RENEWABLE FUELS LIMITED
AUSTRALIAN RENEWABLE FUELS LIMITED
ABN 66 096 782 188
SUITE 18, LEVEL 5 SOUTH SHORE PIAZZA 85 SOUTH PERTH ESPLANADE SOUTH PERTH WA 6151
TEL $+67893633500$ $+6189363311$ PAX E-MAIL [email protected] WDB www.orfuols.com.au
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Annexure F
Commitments Schedule
| \$A'000 | |
|---|---|
| Cash and cash equivalents @ 22 April 2005 | 13,779 |
| Finance facility | 6,500 |
| Net funds raised by IPO Prospectus | 18,300 |
| Total | 38.579 |
| To be used as follows: | |
| Replace finance facility | (6,500) |
| Plant construction payments | (24, 282) |
| Payments to purchase Shelly Nominees | (3,000) |
| Working Capital Other | (4,797) |
| Total | (38, 579) |