I would have thought the $5M from the sale of Younami must have put enough dollars into the kitty in the short term to settle the more pressing debts and support Willuna.
Quarterly report will tell the picture, but that is still 6 weeks away and that is a long time when you are struggling.
If Willuna is making a $1M cash profit per month, well that must flow up the chain to the head office eventually.