Cash + Bullion + Receivables = A$7.75m as of 30 Sep 2016.
While this nearly covers the A$9.20m debt owed to Australian lenders Michael Andrews and Bill Phillips, you also have to take into account the net liabilities of the 85%-owned Indonesian subsidiary PTNM.
Note 20 of the 2016 Annual Report shows that, as of 30 Jun 2016, PTNM had Current Assets of A$12.11m and Current Liabilities of A$65.28m.
I guess this is where the trouble is coming from, which would explain why PTNM have applied for "Suspension of Debt Payment Obligations" in Indonesia.
IMHO+DYOR
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