In all seriousness in order to MAE to rollover debt and...

In all seriousness in order to MAE to rollover debt and continute operations until a sale of asset is when the company has achieved positve cash flow.

Profits and income are all godd at the Annual Report.

But on a day to day basis trading the most impt factor is to focus on cash flow.

If money coming in covers all outflows then i wouldn't see an issue on the debt rollover.

The Dec qtr report will reveal all on where cashflow is heading