Why in the cash balance are they not including cash already...

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    Why in the cash balance are they not including cash already received from up front payments, option conversions etc? Surely if you were doing a presentation a bigger cash balance would be more impressive to the targeted audience. My first thought when reading this slide was “ where’s all the new money gone” and then i read the asterix bit. All that extra money must be earning a bit of interest as well.https://hotcopper.com.au/data/attachments/7079/7079423-9cb7a6ded0c3960588b0677060193cb7.jpg
 
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