Ann: Trading Halt, page-112

"There are several scenarios in which the company may require capital for growth projects, including
:Significant contract expansion (i.e. US military or major clothing manufactures), largely to build in inventory
:Expansion into new markets, or expansion of existing markets"

"At this stage, as Alexium ramp-up production, inventory levels for input chemicals, receivables on new contracts and payables for consumables are likely to increase rapidly. This has already been the case through H217, and we expect this to continue through H118 with Alexiflam NF rollout."

from the Petra Capital report 24/8/17