@albatross In fairness, here's page 12.
"Cash, Bullion and Liquid AssetsAt December 31, 2019 Westgold held cash and bullion of $52 million and shares in listed Companies with a market value of $37 million. In addition, Westgold held restricted cash in the form of cash backed guarantees of $2 million. The gold pre-pay arrangement now stands at 7,500oz,after 3,750oz was repaid in the December quarter (approx. $6 million). This debt will un-wind by June 30, 2020 at 1,250 oz per month."
Ann: Quarterly Activities Report, page-14
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