I was wrong previously, looks like the $6m is Rabo financing for the precinct land at SE. It was in the annual report so has now made its way to the facility section of the quarterly.
Ahh yes the 62.1m options which are in the money @ 40c, this will be another $25m into the bank good point.
Ann: 1Q FY24 Quarterly Report & Appendix 5B, page-166
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