Net cash outflow 2017 was 8.3 million A$ and it may continue....

Net cash outflow 2017 was 8.3 million A$ and it may continue.
There is potential continuous need of financing after the loan facility
and liquidity is among the major risk factors.

See page 47-  (8/20 of the PDF)
http://www.hkexnews.hk/app/sehk/2018/2018052305/a15436/EDM-20180523-10.PDF

Cash flow 2017 is in the link
page 312 (pdf 26/48)
After that Q1 and Q2 at least until May 15th have been problematic.
http://www.hkexnews.hk/app/sehk/2018/2018052305/a15436/EDM-20180523-25.PDF

Note also, that major part of the possible 17,5 million A$ HK share issue would go to
underwriting and other costs leaving possibly about 10 million.
See table page 8/13
https://hotcopper.com.au/threads/ann-notice-of-annual-general-meeting-proxy-form.4149553/