Hmm maybe you are right Benjamins but the CEO has just stated that as for now no credit raising needed as they are refinancing at a better rate and would let the market know. Also along with a payment thats due of 1.5 mill plus other cash coming in plus we are "trusting" that Dirk knows what outgoings he needs to what is coming in then at the moment we have to believe that no credit raising forthcoming.
I do see where people could think we may need it and I have seen it happen before from companies however due to loan facilities I am giving Dirk the benefit of the doubt and saying NO CR required
but hey thats my opinion
Ann: Appendix 4C - quarterly, page-218
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