XTE 1.77% 57.5¢ xtek limited.

Is this referring to net assets as opposed to cash? What am I...

ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
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CFD TRADING PLATFORM CFD Service. Your Capital is at risk
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CFD TRADING PLATFORM CFD Service. Your Capital is at risk
  1. 249 Posts.
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    Is this referring to net assets as opposed to cash? What am I missing?
    June 30:
    Cash and cash equivalents 649,773
    NET ASSETS 1,468,764
 
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Currently unlisted public company.

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