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* 30th March 14 - Cash reserves of $428 million and undrawn $300...

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    * 30th March 14 - Cash reserves of $428 million and undrawn $300 million debt facility
    * 30th Sept 14 - Cash reserves of $343 million and undrawn debt facility of $300 million
    * 31st Dec - Cash reserves of $249 million and undrawn debt facility of $300 million
    * 31st March 15 - Cash reserves of $165 million and undrawn debt facility of $150 million
    * 30th June 15 - Cash reserves of $170 million (up $5 million from prior quarter), undrawn debt facility of $150
    million and drawn debt of $150 million
 
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