They have sufficient cash in the bank to continue and a positive...

They have sufficient cash in the bank to continue and a positive cash flow, albeit only just as it is being kept to a minimum it appears. Also no major funding requirements looming unless the yet to be announced strategy update comes out with something left of field like buying more farms to top up the plant usage...but if they drop that in the middle of a strategy update we will all have their intestinal contents for garters as the chair has already stated the strategy update will merely be an update on the current strategy and THAT hasn't been stated as intending to acquire further farms.

So no it would be hard pressed to "go under".....unless under the happy, smiling cow to give their teats a massage and a squeeze and to get some more milk.