SDV 3.90% 37.0¢ scidev ltd

Ann: Investor Presentation, page-18

  1. 6,981 Posts.
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    Would be very surprised if they needed a CR currently, but wouldn't be opposed to a big acquisition to vertically integrate the business.

    At the end of the period, SDV had a net cash position of A$7m, with A$3.8m inventory at hand. The Company’s A$6.8m working capital facilities were A$6.5m undrawn at the period end.

    https://hotcopper.com.au/data/attachments/3726/3726176-75725169de1d25b0e446764a5849dc5e.jpg
 
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