This company is swimming pretty darn close to the line. With only $20-something million of cash in the bank, you can't just look at OpCF.
There was $8.6m of lease liabilities in 1H, of which a similar amount may need to be paid in 2H as well.
The CEO mentioned some IT expenditures...
The ATO will want its cut too.
Net-net, it's pretty darn close to the line.
Ann: Head Office Relocation, CFO Resignation & Business Update, page-7
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