1MC 2.33% 4.4¢ morella corporation limited

Ann: Full Year Statutory Accounts, page-15

  1. 3,055 Posts.
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    My biggest observation from the accounts is that they owned creditors $23m at June 30. And they only had cash of $28.8m... so really they had about $6m to play with and that was before the last 3 months of works (and interest due in a couple of weeks). No wonder they needed cash.
    Last edited by Cashmeoutside: 12/09/18
 
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