EME 46,794,273 @ $1.02 = $47,913,758
GTE 2,249,612 @ $0.14 = $314,945
AHR 1,200,000 @ $0.155 = $186,000
ALY 9,830,000 @ $1.06 = $10,419,800
URA 2,542,000 @ $0.063 = $160,146
Equity investments = $58,994,649
Cash @ 30 June = $878,000
TOTAL = $59,872,649
Total shares on issue is 32,794,775 (undiluted) but allowing that LD will exercise his 2m options to receive any cash return in the form of a dividend and/or in specie distribution of the left over 30% EME shares then that makes it 34,794,775 fully diluted plus the cash from exercise @ 45c which will throw in another $900,000
Giving a GRAND TOTAL of $60,772,649
Or in other words $1.74 per share (fully diluted) vs last 88.5c
latest asset value
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