Hi all, just wondering, am I right in thinking that BDR have AUD $23m in cash, with the US $40m loan as well as AUD $13m owed to MACA? Would that then mean BDR have working capital of AUD $10m as from memory the MACA loan payment was being kept as secured cash?
Just wanting to make sure I understand how much wiggle room BDR have.
Cheers.
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- Ann: December 2015 Quarterly Report
Ann: December 2015 Quarterly Report, page-29
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