JAT 2.24% 68.5¢ jatcorp limited

Ann: New Milk Powder Manufacturing Order, page-54

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    Looking Back

    Cash in

    We had $9.9M in Cash at beginning of quarter

    Oppies to be exercised will contribute this quarter $4.5M - 450K already had been received

    Operational cashflow ( Dec 19 Qtr ) around $1.5M

    Sale of 5% of ANMA $1M

    Cash Out

    $5m Payouts Earnouts
    $0.5M JATpharma
    $3M Processing Equipment

    Should still have a healthy of around $8M +

    Cheers
 
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