Q4 report states:- "At the end of the quarter, the Company had...

Q4 report states:-
"At the end of the quarter, the Company had total liquidity of $5.2 million, including available cash of $1.3 million and gold inventories at market value of $3.9 million"

as in the Q4 report:-

“It is pleasing that we have been able to decrease the loan balance to US$11.2 million with the repayment of a further US$5 million during the quarter[4]. The plan remains to clear all bank debt by the end of December 2018. Outstanding creditors and suppliers are also being reduced at the planned rate"

Looks like they are confident in their plan on paying the whole U$11.19M by 31 Dec on schedule.
They must have the capacity to do this as they wouldnt have said so if they couldnt.
In October, TRY will have secured debt of U$5.19M left then $0.

DRM will have a lot more debt of A$18M and PRU a debt of U$45M at PER of 3.0-13.0!
They have done a good job in normalising the finances to at or better than peer levels.