WHA 0.00% 48.7¢ wattle health australia limited

Ann: WHA to Acquire Majority Stake in B&P, page-37

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  1. 348 Posts.
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    Capital Structure   ($ 000s)
    1 Total Debt 975 Interest:  $40
    2 Long Term Debt 600 (1% of capital)
    3 Preferred Stock    
    4 Shareholders equity 61,315 (99% of capital)

    Current Position
    1   2016 2017 2018
    2 Cash Assets 8,807 5,753 55,843
    3 Receivables 371 18 311
    4 Inventory 733 912 860
    5 Others 131 1,156 538
    6 Total Current Assets 10,041 7,840 57,552
    7  
    8 Accounts Payable 331 823 1,674
    9 Debt Due     375
    10 Others 49 74 150
    11 Current Liabilities 380 896 2,199
    Hi copied this from the ANZ etrade platform, is it correct we have over 57m in cash and assetts. Why would we not use some of this money for B&P?

    Howie
 
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Currently unlisted public company.

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