what I think you are discounting is that the cash raised goes into the inventory line in current assets. This is just cash ready to be converted on delivery to the customer. You can’t ramp up production from 30m to 300m per annum without investment in supply chain ie buying stock and investing in plant.
this company will be awash in cash as Covid delivery freezes unfreeze.
Hopefully company will be providing updates re short term deliveries and transition to contracts where supply can be made.
Ann: EOS in contract negotiations with Commonwealth Government, page-293
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