I would really appreciate it if anyone can shed light on the above please.
Furthermore, - and to clarify the debt position - I add this from the annual report:
Liquidity risk management
Ultimate responsibility for liquidity risk management rests with the Board of Directors. The Group manages liquidity risk by maintaining adequate reserves and banking facilities by continuously monitoring forecast and actual cash flows and matching the maturity profiles of financial assets and liabilities based on the earliest date on which the Group can be required to pay.
73M debt as at 28 / 6 / 15
21M due 4 to 12 months / 52M due > 12 months
DEBT FACILITIES
On 22 June 2015 the Group entered into a syndicated facility agreement with National Australia Bank Limited, Bank of New Zealand and HSBC Bank Australia Limited (together the “lenders”).
Under the syndicated facility agreement, the lenders have made available an aggregate amount of $135,000,000. The facility is made up of the following components which took effect from 22 June 2015:
Tranche A $35,000,000 18 month revolving multi-option working capital facility
Tranche B $40,000,000 3 year revolving multi- option working capital facility
7.1 The guiding principle is that the Company must immediately disclose to ASX any information concerning the Group that a reasonable person would expect to have a material effect on the price or value of Company Securities.
7.2 If information would, or would be likely to, influence persons who commonly invest in securities in deciding whether to acquire or dispose of Company Securities, it is material.
7.3 Examples of the types of information that may need to be disclosed include:
(c) A change in asset values or liabilities;
(p) the commission of an event of default under, or other event entitling a financier to terminate, a material financing facility;
