In the June quarterly, GXY reported US$84.8M in cash and “liquid assets”.
So it’s the cash balance of US$45.1M, plus AR (US$18.9M) or inventory (US$15.5), and some of the financial assets of US$23.2M.
It’s definitely not the best way to disclose the cash balance though.
Ann: 2018 Half Year Financial Report, page-29
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