Well this is interesting.
September QTR report
December QTR report
What I find interesting is the debt facility has grown by $20mil AUD, the BMCG facility was never shown in any of the previous QTR cashflow report when the first facility was active for 2 years. WKT has also included the additional US$5mil from Gemcorp which wasn't shown in the previous QTR cashflow report.
Is this WKT's way of showing they will be using both of these facilities?
Do both of these facilities have the intereset payable on any undrawn amounts?
Ann: Quarterly Appendix 5B Cash Flow Report, page-2
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