JAT 4.17% 62.5¢ jatcorp limited

Ann: New Milk Powder Manufacturing Order, page-54

  1. 3,850 Posts.
    lightbulb Created with Sketch. 146
    Looking Back

    Cash in

    We had $9.9M in Cash at beginning of quarter

    Oppies to be exercised will contribute this quarter $4.5M - 450K already had been received

    Operational cashflow ( Dec 19 Qtr ) around $1.5M

    Sale of 5% of ANMA $1M

    Cash Out

    $5m Payouts Earnouts
    $0.5M JATpharma
    $3M Processing Equipment

    Should still have a healthy of around $8M +

    Cheers
 
watchlist Created with Sketch. Add JAT (ASX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.