Bunya,
You missed the point.
The statement by CDU was made on Sept 10th and it read "the current cash position is approx $48 million".
Clearly the "current" position as at Sept 10th was NOT $48 million.
That was the number as at June 30th, some 10 weeks earlier. a lot gets spent in 10 weeks on a project of their size.
It was a sizeable error and many millions more that your $330k
cash position, page-4
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