Ann: Accounts Lodgement Update , page-59

Correct maps. Hence why IMO the Auditor is calling for a cash flow from July onwards.

Being a bean counter, I believe that I may have a little knowledge on how these things works. znot much maybe, but possibly enough to read through the fine lines.

There is no way known IMO that an Auditor would call for a cash flow, if he didn't have any concerns.
Hence why we (BC and PLV) are trying our hardest to get three shiploads a month out to give us the necessary cash to move forward.