Cash of $17.15mil with only debt being $4.9mil in lease...

Cash of $17.15mil with only debt being $4.9mil in lease liabilities.
Receivables $27.3mil v Payables $9.9mil.
Spent only $1mil on Plant & Equipment.
Profit of $6.6mil after Deprec & amort of $10.1mil(incl $3mil for 7 Program rights) and impairment $530k
No dividend but you would have to expect one next year and it will be fully franked as they have $69mil in franking credits.
Subsequent event - Govt grant funding agreement for $4.7mil for them to spend over the next 12 months on News Gathering programs.
Top 20 own 77.8% with Bruce Gordon/WIN 19.5%, Seven West Media/Kerry Stokes 14.9% and Thorney Investments 14.6% - that must surely mean corporate action some time soon.

Must better than I expected.