Did you even read the announcement, or are you deliberately obfuscating?
It clearly states that the LG money (U$250M) was deposited in LTR's bank on 3 July. In ENGLISH, that means that in addition to the A$122M that was in the bank on 30 June, another nearly A$375M was deposited in the bank, making the bank account balance on 4 July approximately A$497M.
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- Ann: June 2024 Quarterly Activities and Cashflow Report
Ann: June 2024 Quarterly Activities and Cashflow Report, page-56
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