Remote Jobs, page-35

You can't just look at it having $25m in non-current liabilities. Most of that is lease liabilities, which you would think is a long term lease for their properties, seeing as the current portion is $3.2m this year. Alongside this, it is not subject to debt covenants because it's not borrowings. AASB16 didn't change the existence of the lease liability, it just brought it onto the balance sheet instead of off balance sheet.
Additionally, they have contract liabilities of $1m (current and non-current) relates to items where they have received cash in advance for projects (perhaps enterprise projects) and based on completion rate is unearned revenue, not specifically a cash liability.
We can also see from their full year net cash from operating activities they have positive operating cash flow, which is fantastic. Net cash movement for the entire year was down by $1m from $33m, they can clearly demonstrate that operationally that they can meet trade payable obligations.

Need to have a look at the whole annual report.