Will this get dumped, page-20

According to Commsec, no long term debt and loads of cash:

	TYPE	2017	2018	2019
1	Cash Assets ($)	17,071,000	36,941,000	194,797,000
2	Receivables ($)	37,209,000	39,061,000	34,791,000
3	Inventories ($)	0	0	0
4	Other Current Assets ($)	0	0	1,480,000
5	Total Current Assets ($)	58,400,000	81,200,000	236,600,000
6	Accounts Payable ($)	11,607,000	10,422,000	11,608,000
7	Due to Banks ($)	5,737,000	12,183,000	0
8	Other Current Liabilities ($)	42,300,000	57,300,000	50,300,000
9	Total Current Liabilities ($)	70,600,000	91,200,000	76,900,000
10	Total Liabilities ($)	70,600,000	91,200,000	76,900,000