Listening., page-61

Hence my advice to not rely on what you read on hotcopper and research what the company has actually said with regards to their debt facility.

With regards to information on the current liabilities position, we'll know in a weeks time in the yearly. As to the amount drawn (from the facility?) that is clearly stated in the 4C.

I don't think the accounts payable of $5.8m at Dec 30 figure can be used as a proxy for the outstanding payables number at June 17 due to the scale back of sales of the low margin products. Refer to the expected cash outflow numbers for the June 4C and the March 4C before it vs the expected cash outflow in the Dec 16 4C.

Take special attention of the product manufacturing and operating cost number in those expected cash outflows and that should give you a better idea of what accounts payable should be.

Also can you elaborate on why you think "the numbers don't add up"?