SBM 0.00% 22.5¢ st barbara limited

Ann: FY23 Financial Report and Appendix 4E, page-73

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    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.

    Last edited by walmak: 04/09/23
 
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