That's a mammoth quarterly collection, but in part because of delayed cash collections from previous quarter.
$10M in annual collections mainly from the second half. If maintained then the next year should see $15-20M excluding any growth. The Shine continues to be fully utilised also.
Cash balance a bit low, a small raise could be prudent at some stage potentially. Ripper report, sky is the limit for this company
Ann: March 2020 Quarterly Activities and Cash Flow Report, page-2
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