EPS
Basic earnings per share (cents per share) 4 11.63 3.56
Diluted earnings per share (cents per share) 4 11.58 3.53
More than 30 million in inventories
Cash at >60mill
Receivable at 33 million
total current assets >133 million
Sweet F A in current or non-current liabilities Ok 30 million total
Not hard to see. Hint start at page 48
We are rolling in the cash flows already and our party is just starting! Chairs statement
"At the time of writing, we were in the throes of ramping up production at Honeymoon"
"Honeymoon was continuing to ramp up production with column two close to being commissioned and construction of column three also progressing to schedule. Boss’ position is strengthened by its robust balance sheet which further derisks the ramp up period. Boss has cash and liquid assets of $274.1 million and no debt"
Looks dammed good to this black duck
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