J D, from the Ann Report as promised.(iv) As part of the...

J D, from the Ann Report as promised.

(iv) As part of the financing agreement detailed further in the section below, the refinancing of Facilities A to C consisted of a new repayment schedule to the updated maturity date of 30 June 2025. The first repayment is $6.7 million at 31 December 2023 with subsequent payments of $3.3 million due each subsequent quarter to 30 June 2025. The repayment amounts are applied on a pro-rated basis to the outstanding principal on Facilities A to C. As $13.3 million is due within 12 months, this amount has been recognised as a current borrowing.

(v) Current borrowings consist of $13.3 million for Facilties A to C repayment amounts due within 12 months and accrued interest of $0.2 million. Non-current borrowings consist of $6 million Rabobank facility and $12.9 million repayment amounts for Facilities A to C due after 30 June 2024 offset by $4.1 million capitalised debt costs.

Solid material, straight into my model for June Quarter. J L.

PS. J D, you have a wealth of knowledge but don't make it easy for the rank and file to find or understand the implications of what you are conveying. Please give more explanations, and less cryptic messages. I think you owe it to your supporters. It doesn't affect me as I have all the time in the world, but I venture to say that most holders can't find the Annual Report, let alone have the time or inclination to read it. Just an observation.