ASIC Inquiry Over!, page-23

I'm with Shatter here. It's difficult to put a positive spin on these financials. Positive that ASIC has completed their review, yes. However, cash-flow is the biggest concern here now, particularly with debt apparently increasing. Drawings of 783m against limits of 850.3m, as at 31 Dec 2015. If cash-flow can't be turned around, and quickly, things could get messy. The restructuring default of 31 Mar 2017 is also rather concerning - hopefully the company and banking syndicate can come to a more favourable arrangement.

And no forecast as to timing around becoming cash-flow +ve (although methods to achieve this listed), or I may have missed something here?