The one figure we don't seem to have is a cash figure at 31July - I haven't listened to the call as yet but does anyone know whether that figure was mentioned by AL or in response to an intelligent participant to the call. A lot of the normal creditors at Jaguar may have been paid in July as it appears that most production there ceased in June - how many employees have they been paying there for the last five weeks?
Attached is a page from Dec22 Accounts which for me is telling. The level of increase in Trade and other payables(Note 8) from 30Jun22(when they didn't have RO) to 31Dec22(they effectively purchased RO on 1July22)-an increase of $45mil most of which relates to working capital of RO. And the level of increase in Provisions(Note 11) again applicable to RO
Ann: CORPORATE UPDATE AND FY24 GUIDANCE, page-37
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