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1 | Weclome, to our INTERNAL TRACKING DOCUMENT for the capital strucutre and cash balances for the stocks in our Portfolios. | ||||||||||||
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3 | Please note that we cannot guarantee the accuracy of the information in this spreadsheet. We manually update the spreadsheet every day from information announced by the stocks listed, and sometimes this information may be incomplete or incorrectly transferred. | ||||||||||||
4 | Visit www.nextinvestors.com for more | ||||||||||||
5 | COMPANY | SHARE PRICE (END OF DAY). | ESTIMATED MARKET CAP | SHARES ON ISSUE* (INCL. RESTRICTED SHARES) | ESTIMATED CASH BALANCE | NUMBER OF SHARES ESCROWED | OPTIONS (WARRANTS) ON ISSUE | PEFORMANCE SHARES ON ISSUE | CASH (AND CASH EQUIVALENCE) BALANCE | LAST QUARTER CASH BALANCE | CASH RAISED AFTER LAST QUARTER | OTHER CASH RAISED AFTER QUARTER REPORT | |
6 | VUL | $2.750 | $463,000,000 | 168,348,198 | $241,669,055 | 0 | 0 | 5,046,554 | $241,669,055 | 30-Jun-2023 | $0 | ||
7 | LRS | $0.165 | $432,500,000 | 2,621,186,921 | $48,184,053 | 15,664,212 | 132,201,780 | 100,859,551 | $46,037,000 | 30-Jun-2023 | $2,147,053 | ||
8 | ONE | $0.168 | $111,200,000 | 663,802,612 | $27,075,816 | 0 | 13,836,000 | 22,630,728 | $4,265,571 | 30-Jun-2023 | $22,810,245 | ||
9 | IVZ | $0.060 | $74,100,000 | 1,235,491,837 | $31,598,435 | 0 | 467,351,095 | 31,000,000 | $24,079,000 | 30-Jun-2023 | $7,519,435 | ||
10 | NHE | $0.026 | $9,300,000 | 358,826,858 | $17,544,000 | 100,447,409 | 92,514,286 | 0 | $4,044,000 | 30-Jun-2023 | $13,500,000 | ||
11 | MAN | $0.020 | $12,000,000 | 598,259,920 | $16,810,000 | 0 | 16,000,000 | 56,000,000 | $16,810,000 | 30-Jun-2023 | $0 | ||
12 | PRL | $0.041 | $48,400,000 | 1,181,243,143 | $15,579,000 | 0 | 12,000,000 | 78,416,668 | $15,579,000 | 30-Jun-2023 | $0 | ||
13 | TYX | $0.003 | $8,800,000 | 2,936,425,325 | $14,847,000 | 0 | 578,935,342 | 350,000,000 | $347,000 | 30-Jun-2023 | $4,500,000 | $10,000,000 | |
14 | GAL | $0.120 | $23,000,000 | 191,808,260 | $14,457,000 | 0 | 0 | 4,100,000 | $14,457,000 | 30-Jun-2023 | $0 | ||
15 | EMN | $0.079 | $31,900,000 | 403,504,227 | $13,804,526 | 0 | 41,738,029 | 0 | $13,804,526 | 31-Mar-2023 | $0 | ||
16 | MNB | $0.018 | $14,000,000 | 778,345,208 | $12,139,000 | 0 | 128,647,917 | 4,500,000 | $12,139,000 | 30-Jun-2023 | $0 | ||
17 | EMH | $0.245 | $50,200,000 | 205,100,705 | $21,211,847 | 0 | 4,242,000 | 7,470,000 | $10,896,427 | 30-Jun-2023 | $10,315,420 | ||
18 | CAY | $0.050 | $50,300,000 | 1,015,322,063 | $10,726,000 | 0 | 324,980,798 | 11,666,667 | $10,726,000 | 30-Jun-2023 | $0 | ||
19 | EXR | $0.053 | $54,600,000 | 1,029,765,894 | $16,410,001 | 0 | 6,330,000 | 8,800,000 | $9,555,000 | 30-Jun-2023 | $6,855,001 | ||
20 | KNI | $0.022 | $1,900,000 | 85,906,268 | $9,450,137 | 11,508,435 | 5,625,000 | 1,860,000 | $1,607,000 | 30-Jun-2023 | $7,843,137 | ||
21 | FYI | $0.023 | $8,400,000 | 366,517,589 | $8,279,000 | 0 | 3,500,000 | 1,000,000 | $8,279,000 | 30-Jun-2023 | $0 | ||
22 | DXB | $0.290 | $114,400,000 | 394,513,639 | $8,461,340 | 0 | 146,532,108 | 0 | $7,992,000 | 30-Jun-2023 | $469,340 | ||
23 | SGA | $0.069 | $10,200,000 | 147,733,327 | $7,772,000 | 70,783,419 | 45,177,240 | 23,117,646 | $7,772,000 | 30-Jun-2023 | $0 | ||
24 | 88E | $0.020 | $418,300,000 | 21,453,522,709 | $7,321,000 | 0 | 251,000,000 | 268,615,378 | $7,321,000 | 30-Jun-2023 | $0 | ||
25 | LCL | $0.007 | $5,600,000 | 794,304,460 | $5,779,000 | 0 | 48,046,875 | 45,995,000 | $5,779,000 | 30-Jun-2023 | $0 | ||
26 | PUR | $0.068 | $203,200,000 | 2,988,638,171 | $5,926,000 | 0 | 147,500,000 | 730,016,585 | $2,390,000 | 30-Jun-2023 | $3,536,000 | ||
27 | ALA | $0.059 | $47,200,000 | 799,222,114 | $5,175,000 | 0 | 108,072,612 | 0 | $5,175,000 | 30-Jun-2023 | $0 | ||
28 | EV1 | $0.009 | $1,800,000 | 202,500,000 | $4,443,000 | 51,875,000 | 42,100,000 | 0 | $4,443,000 | 30-Jun-2023 | $0 | ||
29 | LYN | $0.086 | $3,800,000 | 44,056,251 | $3,978,000 | 3,987,501 | 11,900,000 | 0 | $2,478,000 | 30-Jun-2023 | $1,500,000 | ||
30 | BPM | $0.170 | $11,200,000 | 65,972,214 | $3,941,000 | 9,300,000 | 58,170,656 | 4,375,000 | $3,941,000 | 30-Jun-2023 | $0 | ||
31 | TEE | $0.037 | $2,600,000 | 69,625,001 | $3,627,000 | 25,087,500 | 27,350,000 | 2,250,000 | $3,627,000 | 30-Jun-2023 | $0 | ||
32 | BOD | $0.024 | $4,200,000 | 173,422,493 | $3,611,080 | 0 | 9,790,907 | 3,239,764 | $2,031,000 | 30-Jun-2023 | $1,580,080 | ||
33 | GTR | $0.071 | $145,200,000 | 2,044,947,091 | $3,508,000 | 0 | 462,387,159 | 43,000,000 | $3,508,000 | 30-Jun-2023 | $0 | ||
34 | FOD | $0.095 | $90,700,000 | 954,661,672 | $3,018,000 | 0 | 101,428,568 | 0 | $3,018,000 | 30-Jun-2023 | $0 | ||
35 | LNR | $0.092 | $103,200,000 | 1,121,575,570 | $2,892,000 | 0 | 256,250,011 | 45,673,076 | $2,892,000 | 30-Jun-2023 | $0 | ||
36 | AJX | $0.007 | $4,500,000 | 640,276,385 | $2,438,304 | 0 | 0 | 67,274,436 | $2,438,304 | 30-Jun-2023 | $0 | ||
37 | WHK | $0.004 | $1,100,000 | 283,987,133 | $3,855,323 | 0 | 39,000,939 | 34,981,858 | $2,337,000 | 30-Jun-2023 | $1,518,323 | ||
38 | VN8 | $0.035 | $12,700,000 | 361,828,620 | $1,793,030 | 0 | 10,000,000 | 8,000,000 | $1,793,030 | 30-Jun-2023 | $0 | ||
39 | MEG | $0.022 | $5,600,000 | 254,455,558 | $2,263,000 | 0 | 35,450,000 | 0 | $2,263,000 | 30-Jun-2023 | $0 | ||
40 | RAS | $0.020 | $2,700,000 | 136,442,222 | $1,891,000 | 0 | 20,224,835 | 0 | $1,891,000 | 30-Jun-2023 | $0 | ||
41 | PFE | $0.016 | $1,600,000 | 97,025,168 | $3,169,762 | 27,000,000 | 61,250,000 | 18,150,000 | $1,803,000 | 30-Jun-2023 | $1,366,762 | ||
42 | IRD | $0.012 | $9,800,000 | 817,179,972 | $1,781,000 | 0 | 40,000,000 | 5,437,000 | $1,781,000 | 30-Jun-2023 | $0 | ||
43 | TG1 | $0.029 | $2,200,000 | 77,168,281 | $1,613,000 | 0 | 22,619,050 | 8,200,000 | $1,613,000 | 30-Jun-2023 | $0 | ||
44 | OKR | $0 | 210,086,016 | $1,469,000 | 0 | 88,992,230 | 5,850,000 | $1,469,000 | 30-Jun-2023 | $0 | |||
45 | TMR | $0.009 | $2,800,000 | 311,838,242 | $1,447,000 | 0 | 179,863,525 | 0 | $1,447,000 | 30-Jun-2023 | $0 | ||
46 | AKN | $0.020 | $4,100,000 | 204,103,707 | $1,330,000 | 4,429,096 | 82,891,722 | 0 | $1,330,000 | 30-Jun-2023 | $0 | ||
47 | GGE | $0.001 | $1,900,000 | 1,866,786,058 | $2,755,312 | 0 | 258,560,606 | 170,000,000 | $1,223,000 | 30-Jun-2023 | $1,532,312 | ||
48 | HVY | $0.440 | $25,400,000 | 57,623,565 | $320,000 | 15,288,311 | 15,282,226 | 6,630,816 | $320,000 | 30-Jun-2023 | $0 | ||
49 | TTM | $0.595 | $902,700,000 | 1,517,068,641 | $5,195,000 | 0 | 91,620,000 | 6,000,000 | $195,000 | 30-Jun-2023 | $5,000,000 | ||
50 | SLM | $0.085 | $7,400,000 | 87,004,259 | $0 | 0 | 9,243,205 | 7,000,000 | $0 | ||||
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