why are you looking at total liabilities instead of current liabilities?
and why aren't you crossing out $9.6m worth of customer deposits (as per note 6) against inventories?
what proportion of the contract liabilites are held as inventory in the assets?
~$450k liabilities held as Employee benefits are the options that were granted but now worthless.
and a $2.2m current liability to the tax office and you didn't even bother to discount that against current tax assets of $1m.
The real picture looks something like about $4.3m in expenses that need to go out this year (as at 1 jan 2024) versus $5.8m in cash & current receivables.
why are you looking at total liabilities instead of current...
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