Ann: Response to ASX Query Letter, page-4

  1. Ya
    6,809 Posts.
    lightbulb Created with Sketch. 3829
    So cashcall revised till Nov to US47.12mil.
    Cash on hand: US62.15mil

    Another US5.6mil 2b reimbursed by Petrosen following its increase to 18%.

    Question is will Petrosen pay the amt due to FAR from the 'US450mil loan with 12yr term' provided by WPL??
    Will know the answer to that in the Dec Qtr.
 
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