Re-rate Potential, page-17

At the current run rate, the Group has sufficient cash for a further four months from the date of signingthese financial statements. In order to generate sufficient cash for at least the next 12 months, the Groupwill need to secure new revenue opportunities and/or raise additional capital.
That was in the recent annual report - page 24 28 June 2019
New Revenues include:

• a tier one North Americanbank in advanced stage of negotiations revenues are expected to be material to the Group.
• relationship with Microsoft
• indiscussions with VISA USA;

Managementand the Board, believe the Group will be able to secure new revenues in line with expectations