Ann: Quarterly Operations Review and Appendix 4C, page-39

OK, have read it.
What am I missing about the $10M AUD loan that was already fully drawn and has now gone from the 4C?

At the end of December they had fully drawn that $10M.
3 months later they had repaid nil borrowings but that $10M loan is zeroed.
(as well as the $886K that Scott was talking about, that has just appeared in a stroke of luck to keep them solvent.)


Hey Josh, where is the term sheet for the $886,000 of money that appeared?