It's very sketchy how much has been spent from the facility.
This from appendix 5B.
*Cash on hand includes AUD $15.9 million in funds held in accounts with Standard Bank plc. Usage of these funds is governed by
the terms and conditions of the senior secured facility agreement.
https://content.markitcdn.com/CommSec/Api/Document/PDF?dockey=1410-01404177-4E7H0KTA2RDNPUTJ2JSNLQNAIM&
My take is that they had 28.721 mil end of march (please note the 28.721 mil includes the 15.9 above) with two more lifts received this qrt taking their balance to around 52.71 mil. Estimated out flows this qrt 20.816 mil.
Which leaves them with 31.9 mil.
Question is, how much of this 31.9 mil is owed to the bank? Very grey.
follow up volume, page-68
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