asteroider, those details are made in the Prospectus for the $55m raising in October, 2012. note pages 41, 42, and 43, for debt/finances in general, but particularly p 42 for information on covenants:
http://www.asx.com.au/asxpdf/20121008/pdf/42976km48qyp75.pdf
nfe good buy , page-114
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