Boasts of increased revenue are irrelevant as it seems mostly...

Boasts of increased revenue are irrelevant as it seems mostly from trading and achieving a cashflow trading loss and on top of this is additional overheads etc. including employee benefits of $1.7m, totalling a $3.5m loss.
The cash level of liquid assets are a mere $4m which just covers current trade liabilities and does cover any of the "non current" liabilities which stand at $5.4m up from zero..
The cashflow from operations P18 has not been completed but just a net figure from Note 25.
The major source of cashflow from the Note 25 is this increase of $5.4m in liabilities.
Better make some real trading profits I reckon...not just trading desk turnover.
Sadly looks like somebody has given up today.