Take your pick from below what you want to call "cash". Obviously depending upon your risk preference you will have a different view relative to TS:
From 20th July Presentation
Cash $75 mill
Receivables (2H10) $80 mill
Con note (<18 mths) $36 mill
Marketable securities $50 mill - $70 mill*
*Latest TS figure from BRR, 21 Aug
---> $241-261 mill/523m shares ---> 46c - 50c per share
Cheers
John
80 mil, page-5
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