Just perusing the report.
$67m in cash, $22m in inventory, $22m in receivables, $17m to UNV, $6.5m at the dock and loaded after cutoff 31/12/20.
If they had stopped BNU, it would have added a few more mil.
Not too shabby and we are 1/2 way thru the next qtr.
I think if UNV doesn't happen; and they get BNU at least breaking even; they will be very cashed up next qtr and a larger divvy may be paid. Either way I think its a win for SH.
All we need is a kick up the arse for the SP and I will be a happy camper.
Ann: December 2019 Quarterly Report, page-2
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