on the turn around, page-6

webk, 60 mil? Can you show me where is from.

First you should read "Total Liabilities"-The aggregate of all debts an individual or company is liable for. Total liabilities can be easily calculated by summing all of one's short-term and long-term liabilities, along with any off balance sheet liabilities which corporations may incur. On the balance sheet, total liabilities plus equity must equal total assets.

Sep. qly link:
http://www.asx.com.au/asxpdf/20121101/pdf/429xhydtplfsdq.pdf

Page 13:
Currunt Liabilities: 41.715 mil
Non-Currunt Liabilities: 88.468 mil

That's my figure: 41.715+88.468=130.43 mil

Dec. qly, Zar132 mil(A$14.2mil base on 1:9.3) draw down on top of this will make it around $144.6 mil, considering ZAR depreciation, This figure could be less than $144.6 mil, but should be more than $130 mil.