"They have info re income-Tassie, Port Kembla, Ongoing Navy projects, Gladstone and wasn't there something else?"
There was also the acquisition of Allied Diving Services. That was just done in late May and was to start contributing immediately to neptune's revenue. ADS had annual revenue of $3m last year, so there should be a bit of cash from that..
setting the world on fire, page-14
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