Tucked away in the announcement, cash held at the end of March was $15.3m, pre capital raise. At the end of December cash held was $12.5m, so a very positive cash flow March quarter. This would have included the $3m received from South Tees in January, which was flagged at the time, but still a very encouraging cash position. All the signs are that the business is heading in the right direction, and I’m certainly a very happy holder.
Ann: Trading Halt, page-83
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