Just on the $10m due in December, I don't know the current cash position of SHV but given their cash at bank at the end of the financial year and the lack of a final dividend I think they could well scrape through without any raising.
The new processing plant also would've helped by bringing forward sales due to the completion of processing the harvest in September instead of later as was previously the case.
shv vertical integration, page-14
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$4.01 |
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