Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

also with the maturity dates how do we know it wasn't cumulative??? it appears looking back at the quarterly's they potentially borrowed the $2m paid it back ( or some of it) and then borrowed another $4m? what evidence is there to assume it was cumulative? especially the way we rack up debts and loans!!
very clear and concise commentary every time don't you think?