they also have $5m working capital facility. I don't know if this is baked into their "sufficient cash reserves to operate the business for the remainder of the 2020 calendar year" statement. I don't think $5m can be defined as "cash reserves", so maybe not. Good to know that it's there if they need. \
But yes, either way, credit raising is possible - if they take the risk averse approach, they will go for it to provide extra buffer.
Ann: Update on COVID-19 Response, page-5
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