Neptune had revenue in excess of $24 million for March quarter (about $55 million for the year) and expect to exceed this in June.
They had around $37 million in the bank. I don't think getting the money will be a problem and they have lots of work in the pipeline it appears.
They have managed to deliver so far so don't see any reason why that would change.
neptune acquires 2nd support vessel, page-12
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