Ann: Revenue Generation Recommences-KBL.AX, page-73

That's it, so payables are the 12m and whatever is owed as of today to creditors. Noteholders rolling over for another year will make things derisked in the short term but I reckon with current production and the capital raising it could clear the debt fairly quickly and may not even need to rollover for another year..

Cant see that the situation is as dire are some make it out to be. I think Quintana are going to do very well out of it for some time to come but without them we would have had nothing so it is bittersweet.

If we were not able to produce, then the going concern is very real and scary. At the moment I don't view this as a dog. New mgmt in and on track. Bit of patience needed I reckon but 2016/2017 financial year should rerate KBL from its recent lows