You need to go back to school, and study mathematics .
The annual interest margin on cash per quarter on the daily balance is not sufficient to cover the cash flow loss of $1.8m per quarter in Q1 2022/23 that included cash margin in this quarter .
We need to know what rate ANZ pay SWF on these accounts to do a calculation
If it is 0.5% the sum is about $100k per quarter no where near the $1.8m cash flow shortfall
Ann: Quarterly Activities Report and Appendix 4C, page-15
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