Ann: 31 March 2020 Quarterly Reports, page-6

Not that simple<: Cash and liquid investments on April 30 5,01 Mio Aud, credit line used 4,0 Mio out of 5,0 Mio AUD.
Not considering any stockplied ore for shipment to AAG.
So in the end the mentioned credit line issue could be manageable. Have not checked Bulletin Resources either, maybe as 27 percent or so shareholder Matsa can create till 31 of July some income from bulletin too.
What I like to see however in future are clearer statements referring to cash flow generation as average time to receive money for ore shipments and so on, for Abril we already know the outcome in ounces, but what does this mean: Did we got paid for already or will this be for example in May?