Ann: Quickstep delivers positive EBIT pre significant items-QHL.AX, page-21

Hi Kick,
No short term debt.
Long term debt I believe is at 10m approx. with a resolution to pay off by 2021 which should work out at a 500k payment per quarter approximately, which they've started doing.
On the cash side they have 7m left after a 20m CR earlier in the year. This was partly used to complete the Waurn Ponds facility where they are manufacturing for Ford and for the Hawkei defence project as we speak. Funds were also used to increase capacity at Bankstown to facilitate the expected increase in production for the JSF strike fighter and the commencement of the vertical tail spars for Marand Engineering.
Funds were also used to increase product inventory while parts of Bankstown were being refitted. Approx 2m in excess inventory is now available to be returned as cash so that will help the cash pool.
Cheers....