VAN 0.00% 4.7¢ vango mining limited

Ann: Quarterly Activities and Cashflow Reports - June 2022, page-7

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    Certain disclosures in this vango filing raised question to my mind which hopefully some folk on this blog can clarify and school me on reading asx financial disclosures. 4.6 in this filing show vango cash at end of period of $69,000. Why wasn't $7,500,000 received from mutual fund convertable bond not credited to cash at end of period? Shouldn't cash end of period be $7,569,000? Thanks in advance for helping me understand!
 
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