there is also more to explain:
1. CMY had aroudn $800K in disputed debts (trade-creditors) at 30/6/15
2. CMY made a 'deposit' or 'loan' of around $844K during the Sep15 quarter
3. therefore, what was the 'deposit' or 'loan' for?
4. did it relate to the disputed trade debtors or not?
5. what is the situation, atm, of the disputed trade debtors?