Clarity of my post.
$6.6m debt payments
$2.1m further drawdown max (€200k for remaining 7 months of FY)
$14m total drawn, $18m total outstanding.
$2.9m cash + $3m on deposit
$21m receivables, or lower payables or more cash at hand for vendor payment depending on payment terms but probably still ~$21m total liabilities.
Unless we see some added capital via share issue.
Just my opinion, happy to discuss.
Clarity of my post. $6.6m debt payments $2.1m further drawdown...
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