@reecevan,
It is hard getting a handle on SEQ accounts....I gave up trying.
Despite the large +ve cash flow & Large cash holding its Current ratio remained remarkably unchanged from June to Dec (1.08% in June to 1.09% in Dec) , because there is corresponding increase in current liabilities.
Having said that , it is a good thing to have cash in the bank in advance.
SEQ Price at posting:
31.0¢ Sentiment: None Disclosure: Held
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