Can’t see any unexpected nastys in here.. cash of $40m, Citi debt $35m... payables offset by receivables. Nifty C&M costs mostly incurred. Some mt bischoff charges for rehab that were flagged. Probably the only thing that stuck out to me was mandatory repayment of Citi loan starting next quarter but it only starts at $2m a quarter... CR looks less likely than i thought at the start of the year...
Ann: Appendix 4D and Half Yearly Report and Accounts, page-2
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