Ann: London International Roadshow Presentation, page-50

I think you're right about Maca @Hiddenvalue. They'll also be looking forward to settling the working capital facility with BLK by 29/02/20. If BLK's loan repayments & working capital repayments resemble the numbers they presented in the Sep'19 quarter Appendix 5B, it'll be a reasonable chunk of cash going into the Maca accounts...

$5.0m : (Loan repayments Dec'19 quarter + Jan'20 + Feb'20)
$2.0m : (Working Capital Facility repayments Dec'19 quarter)
$0.75m: (Working Capital Facility fee: I'm assuming BLK will probably miss the $12m balance deadline by 21/12/19)
$16.4m: (Working Capital Facility settlement by 29/02/20)
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$24.15m
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