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Investor Presentaiton

For personal use only Balance Sheet Strong balance sheet maintained at 30 June 2020 Cash: $37.5 million (30 June 2019: $31.4 million) Listed investments: $5.3 million Significant headroom on project facilities: . Bank guarantee facility: $70 million Insurance bond facility: $60 million Net operating cashflows: $11.2 million (FY19: $24.7 million) Full year dividends paid: 6 cents (unfranked) GR Reference: 2677358 10
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