Ann: Half Year Accounts, page-35

I understood a part of the funds would be for working capital but at this rate, it would appear at least with the numbers we have that we are going to require some additional finance. Or, we are expecting more sales in the coming months hence why the timing of phase 3 has been pushed back to the later stages of the year.
We will just have to sit tight and wait. Given the macroeconomic climate and the relationships we have built to date, one would expect that it's not a matter of if but when.