surely we must be getting close to some sort of end game here.......even with Alcantara providing US7.5m for a 33% stake (of which 4.5m will be used to forgive a loan he provided earlier), it means that the remainign US3m will not last long (they still have a loan from Lucerne investment plus all those trade & employee payables)
Philippines still struggling with covid, but they need to make a move wrt selling that property else even with any sale, it will be unlikely to cover the companies liabilities
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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