Cashflow is going to be very tight if the notes don't get issued.. Approx 14m revenue for both the December & March Q's, minus approx 9m is costs (not including additional capex), minus McQauarie loan repayments of US$5m.. Here's hoping they still have the US$5m left over from the previous Q, and that nothing goes wrong.. What happened to the forecasts of US$14.9m for the Sept Q & $US19.5m for the Dec Q?
Ann: Update on Financing and Production, page-13
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