I think you are right about the 48mill cash in the bank is a Debt facility. You can see there is no way they have the capital to maintain current costs. Cap raise inevitable win or lose. P.s. 48 mill -17 mill from investing cashflow = 30mill give or take which is their statutory EBIDTA they are expecting come fy21 full report
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I think you are right about the 48mill cash in the bank is a...
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