Exact cashburn doesn't matter, there may be another 6 months...

Exact cashburn doesn't matter, there may be another 6 months left. The point is will they have $8mill to pay for the trade and sundries due within 6 months of the end of June annual report? And if not what is the contingency for raising money for this? And what is it for? Surely an important question for investors in terms of short-term company viability?