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something is not right here, page-2

  1. rjaadave
    1,854 Posts.
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    16/09/12
    18:07
    Post #: 10726340
    how do you come up with them not having $79m cash?

    30 june 2012 preliminary report

    cash and cash equivalents $39,368,000
    term deposits $6,617,000
    borrowings $2,455,000

    28 aug 2012 full year results

    cash, current receivables and term deposits $79m

    i guess they generated more current receivables



    PAN Price at posting: 56.5¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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