@winternight - strictly speaking you are correct. In accounting terms, working capital incorporates all current assets and current liabilities. In this case, CAI have chosen to exclude the loan amount payable to Mac within 12 months and inventories in the note (even though inventories is in the table, it does not form part of the working capital position calculation).
If you refer to the financial position as of 30 June 3023, our current liabilities are greater than current assets which signals liquidity issues.
@winternight - strictly speaking you are correct. In accounting...
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