Hi Wendy,
Whilst they have 43kish in the bank and that will no doubt go through that quickly they have the draw down facility. Thats covers the solvency issue. The other is a going concern that they need to appease ASX and from memory Lemon and Lime will satisfy ASX. But having said that MOT is a basket case.
Ann: Appendix 4C - quarterly , page-5
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