Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

Things don't look rosy here. This suggests the $15m facility is unavailable until the company has been re-listed and other preconditions met. This means it has cash reserves to cover 2 months of operations max unless it can keep borrowing or issuing shares ($259k/$397k = 2 months). Now would be a good time to release a clear turnaround plan to breath life back into this company and explain how it will stay afloat.