ARD did sell Sunny Corners for $540,000 of which $400,000 does...

ARD did sell Sunny Corners for $540,000 of which $400,000 does come payable into ARD coffers on 17th october 2020 :

The Company and SRP entered into a binding agreement where SRP will pay Argent $540,000 in instalments by 17 October 2020 ...
... A subsequent and non-refundable payment $400,000 to Argent’s nominated bank account (Final Payment) as a remaining obligation of SRP falling due and payable by 17 October 2020.
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Also ARD have been paying $5000 in-any-case to square the "historic" 2015/16 debt to the ATO :
"On 24 January 2020, the Commissioner agreed to the proposal submitted by Argent whereby the Company continues to make nominal $5,000 monthly payments until there is an outcome on the Company’s AAT review with respect to its R&D claims".
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The Company has made repayments to the ATO for $71,418.24 (as of 31st march 2020) .