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## 6. CASH ASSETS 

## Current 

Current cash on hand 

Cash on call 

## 7. RESTRICTED CASH 

## Current 

Term deposit (i) 

## Non-Current 

Term deposit (i) 

Term deposit (ii) 

(i) Funds placed on security deposit for lease rental. The current lease expires on 31 January 2006. 

(ii) Funds placed on security deposit with Macquarie Bank Limited as security for performance bonds issued by Macquarie Bank Limited to WA Department of Minerals and Petroleum. 

## 8. RECEIVABLES 

## Current 

Trade debtors 

Provision for doubtful debts 

Other debtors (i) 

(i) Other debtors in the consolidated entity includes a GST receivable of $580,811 and funds held by Claymore Capital on behalf of NuStar of $362,466. 

## Non-Current 

Non-trade receivables from controlled entities 

Less: provision for non-recovery 

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