MLD 0.00% $1.07 maca limited

Ann: Annual Report to shareholders, page-4

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    PAGE 10 of the Annual Report shows Net debt / (cash) ($m) was (63.3) FY18 and is 82.8 FY19.
    So MLD went from 63.3m cash to 82.8m debt? A difference of $146.1m !
    I can't see where the money went (and I did try to find it), does anyone who follows MLD closely know what is going on?
    From the presentation:

    Capital Investment: $165 million in capital outlay – $120m Mining and $45m Crushing setting up the business for the future
 
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Currently unlisted public company.

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