Is it usual for a company to declare they have $9.9m cash on hand, but in effect $5m of that is actually debt?
I didn't think that other ASX companies reported like this, but maybe I am wrong?
It is clear from the 4C that the cash surplus for the quarter was over $1m, and they did pay out a part payment amount of $4m for the manufacturing plant - so it was a really strong quarter on many levels.
But I am not sure about JAT putting in the headline about having $9.9m in cash at bank?
Ann: Appendix 4C - quarterly, page-105
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