Another point to note is that the Prepayment Facility has now been "paid-off" in coal tonnage. The amount cleared out was USD40 million. Refer the cut and paste text below from the previous Quarterly
The Prepayment Facility amount owing as at 30 June 2022 was US$40 million. This facility is classified as revenue received in advance on the balance sheet and will be repaid from Blair Athol coal sales by end Q2 FY2023.
So basically with this out of the way all export sales will now henceforth go straight to the bottom line on our balance sheet from the current Jan-March Qtr and onwards.
Ann: Quarterly Report - October to December 2022, page-13
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