Ann: Half Year Report , page-7

Looks good except for the $55m loan:

13.1 Loan Inversiones Financieras del Sur SA (IFISA)
The borrowings are unsecured. Interest is charged at 4%. The loan comprises principal of
US$44,529,120 (30 June 2013: US$44,529,120) and capitalised interest of $10,676,259 (30 June 2013:
US$ 11,085,289). The loan is repayable as follows:
i when sufficient cash flows of the Group allow;
ii at the election of IFISA to subscribe for shares in the Group (contingent on shareholder approval);
iii on successful completion of an equity raising by the Group; or
iv failing all of the above by 31 December 2015.
The fair value of the above loan is dependent on the actual date of settlement per options (i) to (iv)
above. Therefore, the fair value may be different to the carrying value of US$55.2 million.