this is great news17 Jul 2018 09:11
Company financials
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·   Net debt, being interest-bearing loans and borrowings, less cash and cash equivalents, totalled $2.9 million at 30 June 2018 ($10.4 million at 31 March 2018)
·   All outstanding borrowings repaid by 5 July 2018, except the Pasha Bank refinancing loan which has a current balance of $11.8 million with a fixed interest rate of 7 per cent. (see RNS dated 12 February 2018 for details of the Pasha Bank refinancing loan facility)