All hope is now pinned on the Yarra Valley deal providing liquidity. We don't know the financial terms of the contract but they will need to be pretty fancy and the build had better be rapid if we are going to stay solvent. I cannot see a funding body getting involved at this stage based on the state of the FY23 accounts. $10m of current liabilities and 97k equity is frightening to me.
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- Ann: FY23 Annual Report
Ann: FY23 Annual Report, page-9
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