$20m in current borrowings - refinance needed likely and/or cap...

$20m in current borrowings - refinance needed likely and/or cap raise

cash flow positive operationally which is positive!

couple of good and bad things in these results.

still the fact this company is doing $100m of revenue EBITDA positive / break even at npat is positive...compare this to some fleas of asx stocks with nothing going for them!!

I couldn't see an underlying result or number...