How does TEG debt fall this quarter??
In the AR, debt was $2.319 million. In this report (page 17 Note 8.1), debt is only $1.729 million. There is no movement of debt in the cash flow statement, and with a falling A$, one would rightly presume that the A$ debt would increase. Why the fall??
I am having major problems with these numbers.
Cash outgoing of $3m for Xanadu is due shortly and now a further cash commitment today for Mt Horner, and the associated costs of drilling and rehab etc.
GLTAH
AL
Ann: Quarterly Report and Appendix 5B, page-7
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