Ann: Annual Report, page-2

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    Shareholders funds have increased from $18,425,000 t0 $24,375,000
    NTA up from 4.3cps to 5.7cps [ 32.5%]
    Cash flow from operations $4,985,792
    Cash etc on hand $2,995,131
    Borrowings reduced from $2,974,645 to $1,125,000 which will be repaid shortly.
    Bad crop will work its way through before the end of this year.
    Still an excellent ratios for a company with a market cap of just $12.8 mil.
 
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