Accounts Year Ended 31/12/202331 May 2024 10:21
Prem has until the end of June to publish the year-end accounts.
It will be very interesting to read "Going Concern" comments. Last year the company stated that Zulu would be in full production resulting in cash inward meeting cash outward.
The company directors put together a cash flow forecast for the following 12 months, let's see what they say.
IMO the company will require extra funding well before the accounts are signed off.
Acker