Just to put things in some perspective, cash at bank dec30 2014 was 26 million, admitly this was after the cap raising, then a further 10 million was raised in January. As per the recent announcement the Westpac facility was drawn to 10 million. Chicken feed. Pay it out now and tell them to stick it up their jumper. Probably the greater issue is the Westpacs reluctance to provide normal bank facilities. All existing loan payments would be directed to Mny Westpac account. I view this upheaval to be greater than the 20 million facility.
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Just to put things in some perspective, cash at bank dec30 2014...
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