Not sure I have ever seen a company sail so close to the cliff without mentioning how they are going to avoid the fall.
Cash and debt
Cash and short-term deposits at March 31, 2018 were $2.3 million.
Debt plus capitalised interest as at March 31, 2018 was $1.2 million payable June 30
Estimated costs for June quarter $2.0
If they have a plan, sure would be good to tell us.
Huston we have a problem
Ann: Quarterly Activities and Cash Flow Report, page-3
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