"The Company’s cash (net of debt) position at 31 December 2016 is approximately $1.0m. The Company utilises a banking facility to manage its working capital requirements."
In less than three months at the AGM presentation they reported CASH AT BANK of 32.3 million (and increasing from FY15).
I just can't believe it. ASIC needs to jump on this asap.
Broke and Busted!, page-3
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