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Old 4th Oct 2011, 06:54
  #14 (permalink)  
bigjames
 
Join Date: Jun 2009
Location: a few track miles south of BEKOL
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cash
as at 30 June cash was 318 mil and short term investments was 4.8bn BUT on the other side of ledger there is 9.7bn of short term liabilities which includes the 1.8bn of short term debt.

just putting the facts out there...
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