Been watching this one for a while.
Can someone clarify:
Cash @ 30 'Sep 2016: $130K
Undrawn Facility @ 30 'Sep 2016: $1.980,000. Drew down $20K post 30 September? (as per 4C)
So there is still a fair facility to be able to draw down on if needed?
When will Mr Market wake up, page-123
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