It's in their quarterly. Page 3 of the Appendix 5 B( right at the end). Note 5 has the current quarter breakdown - "Reconciliation of cash and cash equivalents".
THe bank balance is stated at 1.5million there, call deposits of 4.2m (I might add).
Either way totals 5.8m, down from 6.2m the prior quarter. WIth the capex undergoing I don't see this increasing either despite increasing profit/cashflow. I don't think they would have enough money to buy back Ichors shares or a buyback on market anyway due to this.
UNV Price at posting:
13.0¢ Sentiment: Buy Disclosure: Held
