Recently they acquired new funding arrangements from a bank.They have a number of options to support the increasing working capital requirements for increasing sales.The options could be to re negotiate the existing funding, a Cr, a short term loan.Previously Helmsman has supported the business vis loans also refer helmsman website http://helmsman.com.au/
They may not even need funding and may utilise existing cash flows.
Ann: Appendix 4C - quarterly-QTG.AX, page-8
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