FLC 8.00% 11.5¢ fluence corporation limited

Does anyone know what these US$38.4Mil of liquid assets are ?...

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    Does anyone know what these US$38.4Mil of liquid assets are ? Inventory maybe ? Can this come off MC to get EV

    Looks OK to me for an A$115 Mil MC company

    https://hotcopper.com.au/data/attachments/3410/3410275-555574dd6bdfb5ecd7fafad24d1677b3.jpg
    .
 
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