Here's the interesting part. Acording to that release, Oliver's needs to start re-paying the loans (in actual cash on 31st December 2023).
- $5m loan to be repaid quarterly with first payment of $250,000 due 31st Decmber 2023
- $2.5m line of credit to be repaid quarterly with the first payment of $125,000 due 31st December 2023
Plus there is the Safety Factor Aviation Loan, to be repaid to Green Superannuation, amd th $1.14m load for Wyong North refit and Pheasnts Nests stores.
Assuming with interest payments etc, they need to be fiding $500,000 a quater to repay lendors.
Ann: Change of Director's Interest Notice, page-6
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