The question again - how are they going to fund the forecast $4m-$5m cap exp for the current Qtr? $1m left in the bank as at 31 March 2015. Unlisted Options are all miles under water & the $10m loan facility is fully drawn. Todd turning their debt to equity doesn't make a lot of difference the way I see it. Am I missing something?
Ann: Quarterley Activities and Cashflow Reports, page-2
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