Ann: Change in substantial holding, page-10

You're right, they'll earn something on it - not trying to brush you off. But does $1m in interest really make this more interesting?
I would also suggest on the forecast that they are not including interest from BioHub in their forecasts, so a lot of that extra interest on cash is offset by 9months less interest paid by BioHub.

The real interesting bit (to me) is the improvement in underlying operations. If they can improve underlying profits by $300k just from introducing an internet or other offering to customers, it's far more interesting than a $1m sugar hit.