Balance sheet is going to look very strong after this deal closes. I figure they’ll have $45m cash, which will pay off the debt and leave them in a $14m net cash position. Probably get a further $10-$15m cash in Q1 too.
Cash post deal: $45m
Less debt: ($31m)
Add Q1 cash flow: $11m
Net Cash at 31 March: $25m
Remaining EMR payment: $5m
Con note: $36m
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Last
59.5¢ |
Change
-0.010(1.65%) |
Mkt cap ! $527.4M | |||
| Open | High | Low | Value | Volume |
| 60.5¢ | 61.0¢ | 59.0¢ | $590.4K | 983.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 4596 | 59.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 60.0¢ | 188212 | 4 |
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| Last trade - 16.10pm 08/08/2025 (20 minute delay) ? |
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