poised for a run, page-120

Jones,

Just saw your question re debt

See below, happy for folks to challenge constructively

Borrowings
$6.8mill (current)
$2.1mill (paid back - Range Resource)
$2.5mill (was to be paid 31/12)
$2.2mill balance

$39mill (non current)
$26mill (Sioc)
$13mill (convertable notes)
$14mill (Absa drawdown, in AUD)
$53mill balance

Other
$5mill (financial instruments etc)

$60mill in total

Less estimated debt reduction ($10mill was paid down Jul 12 - Sep 12, crude estimate)

Glass empty folk will say $60mill-$65mill, I concede that

Webk