Ann: Trading Halt, page-20

Remember they say they only have $2,248,000 available from finance facility yet in the same announcement they say the following below. Cant they add up. Where does this $2,248,000 come from. They should use the trade finance facility to repay the line of credit which is due.

"As of 31 March 2020, the company had current assets (excluding prepaids and similar current assets) of A$12 million and had only utilized A$400k of its A$20 million trade finance facility and A$1.4 million of its US$6.0 million inventory finance facility. Current assets decreased by A$7 million from last quarter due to the seasonal nature of the business. Neither financing facility was fully drawn at the end of either quarter."