OZL 0.00% $26.44 oz minerals limited

net cash position

  1. 231 Posts.
    lightbulb Created with Sketch. 1
    continued reference to $1b is a bit misleading.

    from last report
    Net cash ZFX +$1009m
    Net cash OXL -$650m
    NET CASH = $360m
    This is 11c/diluted share

    shares 3,121m shares
    o/standing UL options 23m
    convertible bond 111m sh
    TOTAL 3255m shares

    $360/3255 = 11c per share
    (I cannot find more up-to-date balance sheet than june)

    ToBo,
    Holding, but no idea why
 
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Currently unlisted public company.

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