According to Commsec, no long term debt and loads of cash:
TYPE 2017 2018 2019 1 Cash Assets ($) 17,071,000 36,941,000 194,797,000 2 Receivables ($) 37,209,000 39,061,000 34,791,000 3 Inventories ($) 0 0 0 4 Other Current Assets ($) 0 0 1,480,000 5 Total Current Assets ($) 58,400,000 81,200,000 236,600,000 6 Accounts Payable ($) 11,607,000 10,422,000 11,608,000 7 Due to Banks ($) 5,737,000 12,183,000 0 8 Other Current Liabilities ($) 42,300,000 57,300,000 50,300,000 9 Total Current Liabilities ($) 70,600,000 91,200,000 76,900,000 10 Total Liabilities ($) 70,600,000 91,200,000 76,900,000
Will this get dumped, page-20
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