This is from the report ending Dec 17
The consolidated entity has a net deficiency of current assets at 31 December 2017 of $2,008,503 (30 June 2017: $1,401,966) and has incurred losses of $422,570 for the half-year period to 31 December 2017 (2016 loss: $333,215). These conditions give rise to a material uncertainty which may cast significant doubt about the ability of the consolidated entity to continue as a going concern.
In my opinion there current liabilities at the beginning January already out weighed the 2mil loan facility.. it's now three months passed that and there has been no announcement of increasing the loan facility.