That's $10mil in cash operating losses for the 8 weeks in Jun/Jul + US$11.5mil(A$17.4mil) to repay Nebari loan = A$27.4mil at a minimum needed so the extra A$13mil that would be provided by a Bangkok Bank facility of 1 billion baht would be perfect IMO.
Ann: Chatree Plant 1 First Gold Pour, page-160
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