A great report.
US $90+ million + the rest in AUD giving them $162 million in cash.
Soon to have $100 million credit facility, plus the current $35 million facility.
Total liquidity of $297 million.
Profit margin on its oil of over $50 per barrel, highest production in a year etc etc.
Very comfortable holding DLS.
Ann: Quarterly Report September 2015, page-2
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