Yep no worries,
31/12
Debt stood at
$78m to MacqBank Consortium
$17.5m to JFE
So debt of $95.5m at end of last year
Since then (according to the Mar quarterly),
$78m has been paid back
but a further $73.5m borrowed from KEBA.
Therefore, current debt as at 31/3 =
$73.5m to KEBA
$17.5m to JFE
So total debt of $91m at 31 March 2012
