"Gross working capital of the Company as at 30 June includes the following: Cash and Cash Equivalents – A$57.9 million. Trade Receivables – A$13.4 million. Inventory (at revenue realisation value) – A$37.1 million."
As at 31 December they had payables for $93m, an increase of $13m from 30 June (something they dont highlight in their presentation of course). Gross working capital is a stupid metric to use as it doesnt tell you the full story. As at 31 December the company had negative current assets of $44m.
SMR today, page-28
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