Ann: Quarterly Activities and Appendix 5B December 2022, page-21

They have stated that the repayments are only a relatively small deduction from the price they receive from AGL .
Guessing at revenue is fairly futile at this stage until we see the next couple of quarterlies as the other Vali wells come on production .
The critical metric is free cash flow .
Until that occurs the cash in the bank will diminish and will determine if they have to borrow or raise more equity .

Odin coming online could be a big step up in free cash flow as they will have unallocated gas at a time ( winter ) when they spot market is usually very strong .

They will probably have to raise more equity to continue with more drilling , Odin 2 and probably Kinta and the shallow oil prospects but if they get to Odin start without a CR then it is likely to be at a much higher price than now .
Alternatively may get a good Odin GSA with prepayment to pay for Odin 2 ect .

Corporate action might also be a possibility and I would be happy to accept VEN shares if the deal was favourable.

Lots of unknowns to unfold over just the next few months but on balance looks like a strong hold to me .