Green Energy, On Demand
Timetable & Pro-forma
Capital Structure
TIMETABLE
Trading halt
Launch of Placement
Trading halt lifted and recommencement of trading
Settlement of Placement
Allotment of New Shares
CAPITAL STRUCTURE ($M)
Current Market Capitalisation at 18 February 2022²
Equity Raising
Pro-forma Cash Retained for Working Capital³
Existing Debt at 30 June 20214
New Debt5
Total Enterprise Valuation
Monday, 21 February 2022
Monday, 21 February 2022
Wednesday, 23 February 2022
Friday, 25 February 2022
Monday, 28 February 2022
$M¹
$181.88
$40.00
($14.68)
$796.75
$35.00
$1,038.95
Note 1: Calculated based upon completion of the Placement, excluding any proceeds from the Share Purchase Plan
Note 2: Equity calculated by number of shares on issue multiplied by the share price
Note 3: Proceeds from Equity Raising plus current uncommitted cash retained for working capital
Note 4: Based on existing facilities at 30 June 2021, NAIF K2-Hydro facility being fully drawn and repayment of $3M under CEFC facility
Note 5: New BBP debt facility, based on it being fully drawn
Genex | Green Energy, On Demand | Presentation
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