Overload points out Total Current liabilities of of $16M as stated in latest half yearly cashflow reports.
Revenue at 1400 bucks???
Cash on hand is $1.36M
LIABILITIES Current liabilities Trade and other payables
18.. $ 5,465 5,847 Interest-bearing loans and borrowings
19.. $9,098 4,421 Provisions
20..$2,021 2,073
Total current liabilities $16,584 12,341.