Pretty grim. That's a couple of months cashflow shortfall. Pray for a takeover via shortfall now. It could get complicated given the 19.9% rule.
MKT The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint
Week 44 Wrap: Relatively boring week ahead of US election; HotCopper's most watched; Oz inflation at 3.5%