Ok I'm breathing a bit easier now.
It seems the only other alternative is a substantial increase in the Nebari facility - just for the sake of the exercise we'll speculate the facility increases from US$11.5mil to US$30mil and that US$16mil(A$24mil) is drawndown this week with the balance of US$2.5mil being the effective interest & fees to be incurred in the next six months - I've put in a first instalment of US$8mil(A$12mil) repayable after six months in late Dec.
Still don't think there's enough breathing room there.
General discussion, page-4962
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