Ann: Corporate Presentation, page-45

Yes - with tier one clients you can invoice factor and the costs aren't too bad . hell with just about any client you can do it in your mix of facility
Not to mention is senior management took a short half wage break it would change outgoings significantly but I guess later they can always get more shares or options as bonus etc .

IMO Key numbers missing all over the announcements

I mentioned factoring in post above
https://hotcopper.com.au/posts/66666975/single

"Not a single real number in regard to how many made or shipped etc etc Amazing with all those preorders and comitments by tier 1 companies they couldn't invoice factor or have a friendly 1 week loan until they could and instead "chose" to not lodge accounts and and do raising??????"