From what I can see there are a heap of outstanding loans maturing at different times over the next 2 months. The company is still running wholly on a $5m loan facility of which they anticipate 2 Qs of operations.
They expect the rights issue to be fully subscribed..there must be some fools out there if it is.
IMO
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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