good summary of Savage River liquid assets in one of @miningnut 's finer posts:
https://hotcopper.com.au/threads/quarterly-predictions.3960269/page-457?post_id=52191689
You probably should include nigh $100m of inventory (pallets) and receivables.
At some stage I expect you will arrive at the well rehearsed "WTF, this makes no sense" but enjoy the journey
Have a great day.
Pellet Price, page-545
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