Ann: Quarterly Activity and Cashflow Report, page-19

Thanks Landscapetrader:

The underpayment of 275K would explain a lot ..

Guessing here,
Maybe they must have brought some more securities ( sept-2022: 675,000 aud) as comparing to 30th June securities valuations of BRK & DMG shares.


And adding the above 101,122 approximation of purchase of securities and putting into below table we get:



The discrepancy of 43K, can be accounted for by Forex commission, and how when they brought the tradable securities,i.e. they may have spent 140K in securities that has subsequently gone down.