I just spoke with Melinda in IR who confirmed the only remaining debt outstanding is:
Senior secured debt - A$35m (comprising A$30 amended (existing) facility and A$5 new facility)
Working capital facility - A$40m (existing)
UK convertible notes - GBP250m (amended from existing senior secured debt)
So work backwards from here:
View attachment 627966
GBP 375m less GBP 250 convertible note = GBP 125m swapped for equity
AUD 90m less AUD30m amended facility = AUD 60m swapped for equity
Simples