Ann: Trading Halt, page-288

In my memory,media reported DSH has $140m banks' debts and $200m suppliers' debts when fallen into administration.
So I do not know how much DSH bought new stocks and how much cash amounts held at that time,but it looks like DSH did not repay large amounts of debts because debts to banks increased from $73m to $140m and debts to suppliers looks like did not reduced when compared the debts amounts as at 30 June 2015 and as at the date when fallen into administration.