That's incorrect.
Aud$3.4b cash balance as of 30 sep.
- "completed a further US$1.0 billion debt repayment on 4 October, reducing the Group’s debt to below US$800 million". Ie it had us$1.8b debt as of 30 sep = aud$2.8b
therefore as of 30 sep, its net cash was approx aud$600m
Ann: Quarterly Activities Report, page-11
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