Net debt slightly worsened between June 30th (quarterly report) and July 31st (D&D presentation).
June 30th : Debt ($A 28.7m) - Cash/Bullion/Dore ($A 18.5m) = $10.2m net debt
July 31st: Debt ($A 53.6m) - Cash/Bullion/Dore ($A 41.5m) = $12.1m net debt
This doesn't reveal much until FY24 statements are released end of next month (Sept) and we see current liabilities at June 30. If the company holds another webinar shortly, I trust they answer mining related questions this time around.
General discussion, page-5219
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