that is where income/cashflow will come. Its so close.
Gold is $1200 Aud an ounce. How many ounces can they mill in Jan? KG do your calcs
Copper 50c us a pound profit how many tonnes in Jan can they get. KG do your calcs
Focus on the extra income to cover the debt.
Why dont the financiers give them 3 months grace?
It would be a win win