What are the non interest bearing trade payables?
looks like you forgot to add back in the $58M cash and trade payables? Also the numbers exclude Q3 and Q4 earnings this FY. While getting close to the debt due date, earnings in the second half of this FY with current coal prices could change this equation dramatically.
Do you reckon theyll raise equity? Seems like theyre confident theyll secure debt refinancing.
Ann: December 2020 Quarterly Report, page-24
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