What a disaster story more like it , $11 mill in cash and recievables Vs $21.8 mill in current liabilities, i think the directors should be a little worried ? IIN and BGL far better place till this imbalace is addressed.
Always gets me when this happens and they still say a company is "solvent" , in basic terms if you owe $10m more than you have be just a bit worried
Rocky
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