The 16m doesn't seem to be taken into account?
"* In addition to the cash and cash equivalents balance above as at 30 June 2023, the Company holds an additional $16million in term deposits with maturity terms ranged between 6 months and 12 months (31 March 2023: nil), classified in the statement of financial position as short-term investments in accordance with AASB. "
Ann: June 2023 Quarterly Update and Appendix 4C, page-6
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