Yeah, you’re right, they seem to have made a mistake. It’s closer to -$27M
“ The cash balance includes customer funds held on deposit in relation to Global Tote and ADW operations ('restricted cash'). Excluding these amount, the Company's unrestricted cash balance as at 31 December 2023 was $18,156,000 (31 December 2022 unrestricted cash balance: $45,311,000).”
