when can ccu repay its debts??, page-3

I saw these in
http://ccrlimited.com.au/wp-content/uploads/2013/09/Annual-Report-2013.pdf

[Current Liabilities - Page 62]
Trade and other payables 6,998,471
Borrowings 7,094,038
Inter company 788,165
Provisions 447,582
Total Current Liabilities 15,328,256
Non Current Liabilities
Other Liabilities 63,584
Borrowings 4,835,000
Rehabilitation Provision 5,095,573
Provision for employee benefits 78,561
Total Non-Current Liabilities 10,072,718
Total Liabilities 25,400,974

I took the Total Liabilities line $25m and added the Magna $3m loan to it to make $28m.


With the $18m, did you mean the
3.1 Loan Facilities $18,602,000 line in page 2 in:
http://ccrlimited.com.au/wp-content/uploads/2014/02/December-2013-Quarter-Cashflow-Report.pdf?