"REVIEW AND RESULTS OF OPERATIONS LNGL closed December 2019 with...

"REVIEW AND RESULTS OF OPERATIONS LNGL closed December 2019 with the Company’s total cash position at A$8.3 million and without debt. We continued to manage our liquidity closely, consistent with our stated plans. The Company recognized the need for immediate new sources of liquidity and evaluated several strategic options. LNGL’s Board engaged legal and financial advisors to assist the Company in its review of options "

I am confused, please help me. If we have no money and no debts, who are the creditors the administrators say they are going to get in touch with.
Regards J L