$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?
How about another option:
Sueing the old Board to recover the 28mil spent on a plant that is only worth 9mil.
Were is the Forensic accounting report, that's what I want to read.