This repayment requirement beginning this year never seems to come up when management discusses the reduction in spending - the math doesn't seem to math, to me.
Especially considering, not including this, they already acknowledge they don't have enough cash for the next 12 months in their ongoing concern statement
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- Ann: Half Year Report and Accounts (including Appendix 4D)
Ann: Half Year Report and Accounts (including Appendix 4D), page-2
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