Captain,
Agree deceived by a few DS statements and the viability.
Report 30/6 Cash and receivables = $4.7m
30/9 Cash including receivables = $2.7m
So that equates to:
Cash $2.6m 30/6 plus $2.1m July plus $2.5m September = $7.2m - $2.7m on hand.
Where has the $4.5m gone in the period 30/6 - 30/9?
Running costs according to DS $700,000 pm =$2.1m.
Interest to AF $1.2m short $1.2m.
As I said previously I figured they would run out of cash end of January (excluding the $3.5m).
Hence my belief they would fund at any cost prior to then.
I admit I was wrong in my assumption.
Maybe the Mormon "Bud" will get the Tabernacle Choir to take up a collection.
Then again you can pull rabbits out of hats maybe you can get the Easter Bunny to come early.
I need a stiff drink and its only 7am!
Col
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