Two key points (I think): " The Group [cash flow] forecast...

Two key points (I think):
" The Group [cash flow] forecast demonstrates the need for additional funding at the Parent entity to provide the necessary working capital for the Company to continue to provide corporate services to the Group and pursue its corporate and strategic objectives, including the progression of expansion plans for the Keysbrook Project and the investigation of business development opportunities" Page 10

and

"On 12 November 2014, the Group entered into a Senior Facility Agreement with RMB Resources Limited (“RMB”). These facilities comprise a US$37.5 million Senior Debt facility, a US$3.0m Working Capital Debt facility and an $11.5 million Bank Guarantee facility. The terms of the Senior Facility Agreement remain consistent with those disclosed in the 30 June 2015 financial report. On 23 December 2015, the Group received US$1.5 million under the Working Capital Debt facility, with US$1.5 million undrawn at 31 December 2015." Page 16
This senior facility is further explained in the last annual report:

"On 12 November 2014, the Group entered into a Senior Facility Agreement with RMB Resources Limited (“RMB”). These facilities comprise a US$37.5m Senior Debt facility, a US$3.0m Working Capital Debt facility and a $11.5m Bank Guarantee facility. The key terms are as follows:
Senior Debt facility
 Interest at a margin of 4.75% per annum above the US$ LIBOR rate pre Keysbrook Project completion and a margin of 4.25% post Keysbrook Project completion, payable quarterly in arrears;
 Repayments are required quarterly on fixed repayment profile;
 A mandatory prepayment of the principal outstanding at each quarter end of 70% of free cash is required until the Senior Debt facility is reduced to zero; and
 Terminates on 30 September 2019.
Working Capital Debt facility
 Interest at a margin of 4.00% per annum above the US$ LIBOR rate, payable quarterly in arrears;
 Available from the commencement of mining ore and production of heavy mineral concentrate from the wet concentrator plant at Keysbrook;
 Revolving facility repayable on the second quarter end after first drawdown and able to be drawn down on the next business day following the second quarter end; and
 Terminates on 30 September 2019.
Bank Guarantee facility
 Fee payable at 3.00% per annum on the value drawn down, payable quarterly in arrears;
 Available for the West Australian Environmental Protection Agency approvals, landowner agreements and the Western Power connection agreement; and
 Terminates on 30 September 2019. As at 30 June 2015, the Senior Debt facility was fully drawn, $3.938m was drawn under the Bank Guarantee facility and the Working Capital Debt facility remains undrawn."

The other loan facilities are not really significant