KZL 0.00% 12.0¢ kagara ltd

Analytical skills need some work.Cash was $10.8 million.(You...

  1. 5,867 Posts.
    Analytical skills need some work.

    Cash was $10.8 million.(You cannot use consolidated cash as KZL has no access to MUX cash)
    Receivables $21.3 million.

    Debt $92 million.

    The balance sheet is not that strong at the moment.Picture will be clearer once Lounge Lizard sold and ANZ facility status clarified.

    Cheers, TAS

 
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Currently unlisted public company.

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