Can you point out where you got the 379M in current liabilities from? ..., the cash available as at 30 June 2023 was $247 million (with no debt) and excludes $47 million deposited in a restricted account in relation to the Touquoy reclamation security bond. An additional $43 million is expected to be deposited in a restricted account in relation to the remainder of the C$80 million latest reclamation security bond estimate. The tax liability on the sale of the Leonora Assets and transaction costs were not yet paid as at 30 June 2023.
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