Anyone got any comment on what could be expected to be cash on...

  1. 3,860 Posts.
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    Anyone got any comment on what could be expected to be cash on hand by the end of the 3rd quarter of this FY? My calculations:

    $4.4m just paid for research refund up to 13/14
    $2.9m est refund for research for 14/15
    $1.7m in assets (KY property and buildings/plant/equipment)
    $0.7m boat sale and legal fees owed
    $1.0m cash(current)

    Outgoings

    $0.7m this quarter
    $1.0 est for 1st quarter next year(overestimate being conservative)

    Total cash= $9.0m

    I echo "don't buy coal", in fact stay out of resources.
 
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