company secretary gregory post further discuss, page-8

Sorry guys. I should read more precisely.

Cash on hand on 24/05, $37.3m, plus $13.6 received on 28/05, total cash on hand today, $50.9m.

Additional cash can be generated from remaining hedge books, around $13m.

Total cash and liquidated hedges, $63.9m

Near term debt repayments:
30/06/2013, $22m
30/09/2013, $17.5m
31/12/2013, $20m
Total debt repayments $59.5m

Cash surplus $4.4m on 31/12/2013.

DML still has plenty of time to fund the repayment on 31/03/2014. They may generate sufficient cash at that time.