You'll need a lot of moola to payout this lot that are on the...

You'll need a lot of moola to payout this lot that are on the books at 30June2020:
193.73 Rehabilitation bond owing to MMG - repayable by 31Dec23
87.34 Varde debt($US60.175mil @ 0.6890 ER at 30Jun)repayable quarterly until Jul22
23.19 China Minmetals offtake contract($US15.98mil)repayable by 31Dec20
44.00 Lease liabilities repayable monthly over 4 years
25.00 Trade payables - normal terms 30days
14.24 Qld govt royalties - start repaying in Jan22 by quarterly instals
12.50 Other accrued expenses
$400.00mil TOTAL

Significant Contingent Liability:
In NCZ's announcement dated 21Apr20 it is stated on pg12/22 that the Dept of Environment and Science has notified NCZ of an increase in the amount(not stated) of the financial assurance required. NCZ has appealed the decision to the Land Court and the matter should be finalised during this FY. I estimate that they have increased the total amount required to $239.51 being the undiscounted amount as per the Prospectus lodged on 20Jun17(see pg 62 of download) - the discounted amount was due to expire on 31Dec18 so I'm guessing they require this extra amount of ~$45.62mil.

And besides the Cash at Bank of $40mil and maybe $10mil in Stores & Consumables Inventory there is not much else in Current Assets.
Annual Accounts won't be released until 30Sep20.