It is a $73m facility and read the Annual Report to understand what it was provided for and the terms. It is all there in black and white.
And for FTroop’s benefit, the cash position inc undrawn facilities is $114m. It is the amount of cash available to the business. No ifs, no buts.
Wish people understood financial statements. As a career banker for nearly 40 years, I do.
Ann: Euroz Rottnest Institutional Conference, page-11
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