At 31Mar17 they had $A281mil in cash & bullion less borrowings of $A9mil, so net cash of $A273mil.
At 31Dec18 they had $A78mil in cash & bullion less borrowings of $A190mil being $US100mil drawn facility plus 20 billion CFA Mali Bank drawn facility, so net debt of $A112mil.
That is already a turnaround of $A385mil.
They have increased the facility in January by an extra $US50mil($A70mil) in January probably to finance 'Payables' at 31Dec18.
And they said in the recent conference call they would spend $US50mil($A70mil) on Syama in the current half year.
So we could have a turnaround of $A525mil from 31Mar17 to 30Sep19(when they'll finish paying out for Syama).
At 31Mar17 they had $A281mil in cash & bullion less borrowings...
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