$1 mil in the bank, $1 mil on ERM overdraft, $1.4 mil projected income and forecast expenses of $4.7 mil.. Where does the $1.3 mil shortfall come from?
ERM, Wharf, ATO, sell something, cap raise?
and what happens next qtr.?
Current market cap of $50 mil... good investment or value trap...
Interested to hear the thoughts of other business owners....