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Ann: December 2020 Quarterly Report, page-6

  1. groundhog2
    2,135 Posts.
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    20/01/21
    16:34
    Post #: 50314177
    Cash and Cash equivalent build up through calendar year 2020.

    31st Dec 2020 - US$79.3M (Fx- @ 0.7718 = A$102.74M)

    30th Sep 2020 - US$64.7M

    30th Jun 2020 - US$47.1M

    31st Mar 2020 - US$32.5M

    31st Dec 2019 - US$25.0M

    Great cash build.

    There is little corporate debt as well. DYOR
    MML Price at posting: 78.0¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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