If you look at Investment Portfolio Reportat 30 September 2024 you will see investment proceeds of A$105.8 million in 1Q25; A$14.2 million provisionally attributable toOBL. There is also $15.6m in investment and performance fees. If you read the fine print the investment proceeds it come with note: "The Fund's capital status and waterfalls operate on a cash collection and distribution basis and do notalign with the accounting treatment. Accordingly, the income and NCI attribution disclosed inthe Group Consolidated Financial Statements will not necessarily match this." In other words they had actual income of $15.6m and some investment income which they guessed. What the other three quarters will bring no one knows and I suspect they do not either but I doublt they will get up to the $90m they need to break even.
OBL Price at posting:
$1.02 Sentiment: Hold Disclosure: Held
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