Sensible by name and response. It's also the maturity date that...

Sensible by name and response. It's also the maturity date that I find interesting. I see that it need to be repaid on the 31st, though inflows for the next quarter will be $18m at best.
Anyway, I've done the sums and asked the company to confirm the 31/3/17 cash shortfall of $15m and how it will be funded, or let me know where I was wrong. Happy to share where I'm wrong if so, if I get a response
All good.