From the other channel ......
ATC as at 31/7/25;
Westpac Debt @ $82.5m, including Finance costs of $6.2m
We are now 7 months into the new year, so there will now be an additional $3.1m interest added, which will bring it up to a minimum of $85.6m.
Which is a minor problem, because the Westpac facility was amended subsequent to balance date, and now expires on the 30 July 2026, with a limit of $84.6m.
Even though ATC earned over $3m from the Gaming/TAB, and over $3m from the Rental units, they had a Bank overdraft of $213,000 at balance date.