By my calcs.
ADV have 3 components:
1. Cash Balance $ 8.42 Mil Aud2. Canada Revenue Agency CD $4.2 Mil = approx. $4.85 Mil3. GT1 13 Mil shares = $ 5.2 Mil Aud
= $18.47 Mil with MC just over $10 Mil.
Appears to give ADV some wriggle room to explore their opportunities!?
The lower sells appear to be getting soaked up on a regular basis?
Ann: Quarterly Appendix 5B Cash Flow Report, page-4
-
- There are more pages in this discussion • 9 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
