Ann: Quarterly Activities and Appendix 4C Cashflow Report, page-22

Since when did jokes get banned on HC? This company is still on here.

In all seriousness, the snapshot below is just the start of the mountain this company is going to have to climb. Next year it's going to get worse as amortisation begins on the construction facility. I assume everyone on here knows a current liability has to be paid in 12 months, this is from their half year report (as at 31st December 2022) which means the below is due by 31st December 2023. They've paid back some, but another $8m to go and not enough cash in the bank right to do it.

This company needs cash, desperately. As I've said before, if they manage to stick around it will be as a result of successive large capital raises.

GLTAH