operating cashflow was positive $160m for the last six months. compare that to gpt which had negative operating cashflow.
so she is clearly generating enough cash to pay her bills
over $200m cash in the bank
and current assets significantly outnumber current liabilities.
vpg is extremely liquid and is clearly able to meet $70m mcccabe payment.
imo the d4e won't get up. notice how directors said they would provide further information when and IF they are in a position to recommend it.
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STRATEGIC ENERGY RESOURCES LIMITED
David DeTata, Managing Director
David DeTata
Managing Director
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