Ann: Trading Halt, page-36

The corporate statement in the Sept Quarter Update (below) is far more informative than the second dot point in tjsol's 5. Corporate. It certainly clarifies the situation by talking about Cash balances of $24.2m PLUS financial assets of $18.3m ( cash backed security bonds and deposits )

While most of the $18.3 million is for Rehabilitation it does clarify that the cash in trust for royalties isn't included in the Cash balances. So Basically good news.

A search of the notes attached to the June Accounts reveals that the June position of those financial assets are in non current assets under a heading of other.

A bit wied because the provision for the royalties are current and the deposits to pay some of them are non current.