Gold Turnaround Story of 2018, page-48

Hi 101,

If you scroll up the thread, you'll see that this has been covered already (here: https://hotcopper.com.au/threads/go....4032121/page-4?post_id=31215421#.WpJJYuhubIU).

I'll re-paste the info here for you (and anyone else that hasn't read the thread in full):

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$14m to MACA (repayments to start in March 2019 unless BLK wants to bring it forward once it pays back Orion).

$20m to Orion (to be paid off by the end of the year from positive production cashflows).

Rest of the debt is payables to suppliers/drillers/contractors/working capital normalisations.

The $25m cash is after paying off some payables.

See the underlined parts in the image below.
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Also, as has been mentioned by @matchbox20, the cash at bank would have increased since the Company released the details in the attached image, since it was done before they made $3.3m profit in January - so add that $3.3m cash to the bank balance (less any costs, repayments, etc. that they would've made).

Cheers,

GB.