With current cash in hand and positive cash flow on the horizon, it could well work for the company for both raise and opening a debt facility, even at fairly unattractive terms… there would be no reason to max out the facility unless the occasion called for it….
Let not forget, ASIC will come down considerably as input tonnage STAYS THE SAME over the next few months…
Ann: Request for Continuation of Voluntary Suspension, page-25
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