Balance sheet is going to look very strong after this deal closes. I figure they’ll have $45m cash, which will pay off the debt and leave them in a $14m net cash position. Probably get a further $10-$15m cash in Q1 too.
Cash post deal: $45m
Less debt: ($31m)
Add Q1 cash flow: $11m
Net Cash at 31 March: $25m
Remaining EMR payment: $5m
Con note: $36m
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Last
54.5¢ |
Change
-0.010(1.80%) |
Mkt cap ! $483.0M | |||
| Open | High | Low | Value | Volume |
| 56.0¢ | 56.0¢ | 54.5¢ | $613.2K | 1.109M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 75745 | 54.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 55.0¢ | 48986 | 1 |
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| Last trade - 16.10pm 20/06/2025 (20 minute delay) ? |
| MLX (ASX) Chart |