COK cockatoo coal limited

cash, page-3

  1. 4,195 Posts.
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    Thats was up to the end of Sep'12. Im expecting them to have ~$75m by end of Dec'12 especially with the last shipment falling in early Oct'12.

    But....they have debt of $205m ($155m + $50m) so their net cash is expected to be -$130m leaving an EV of $270m ($140m Mcap + $130m debt).

    Holding.
 
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