Ann: Redemption of Con Notes, Financing Update and Appendix 3B, page-40

Sorry,

I didn't see that but the only long term debt is the note plus interest. Your trading payables fluctuate as do your provisions. One would imagine if you didn't pay your invoices they would chase you for payment and if the company has been accumulating debt since that report then why keep spending and predicting $8m in expenses each quarter.