Ann: Operations and Corporate Update , page-12

At the AGM the board confirmed that the current debt levels owed to CBA were $9.5m plus the bond of $5m .i think the figure they have in the quarterly is the total amount that has been used and technically available .
I could be wrong , because this has been an area that has not been specially documented in press releases .

Hopefully when they announce their arrangement with the CBA this will be a lot clearer.