Reading Your Accounts22 Dec 2018 09:54
As at 30 September 2018, the Company had over $5.3 million of cash and short-term investments with no debt.
Unaudited of course the figure of £501 ,513 .
Does not Include short term realisable Investments , just cash .
Hope this helps & of course Our esteemed leaders May have that $5.3 million wrongly estimated .
But , that's another story .
Best of All