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Ardent Leisure Group Provides Half Year Results Presentation

25 Feb 2021  |  08:53:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Ardent Leisure Half Year Results Presentation

Ardent Leisure Group provided half year results presentation. Under the terms of the Group's financing facilities, cash and debt held by the Australian and US businesses are subject to separate ring fencing provisions whereby each business cannot access cash or facilities held by the other. As at 29 December 2020, the Group has A$105.4m of cash balances, which is comprised of $27.3m and $78.1m cash is available to the Australian and US businesses, respectively.

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