It's a revolving facility with an annual review. You can also see from the accounts that they hadn't drawn on the $15m. You also know that the receivables are bigger than the payables and that they grew by more than the payables in the half.
The bottom line was $1M profit.
Your posts are disingenuous which is disappointing
Ann: Good Drinks Australia Partners with Rekorderlig Cider, page-8
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