"Debt: the Company’s main debt components at the end of the quarter comprised secured creditors of $5.8 million following further repayments of $0.7 million during the quarter. The unsecured creditor position is approximately $3.0 million, a reduction of $0.5 million due largely to adjustments of liabilities associated with concentrate sales."
http://www.bassmetals.com.au/aurora/assets/user_content/File/Announcement%2014_01_13.pdf
SP
ivy resources, page-12
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