RE: Prem31 Dec 2019 18:43
RE cashflow
RHA dev and opex coming out govt funding.
Zulu dev will be paid for by the jv partner.
Listing fee and nomad fees not due till April.
Directors not getting paid till revenue producing or circum gets sold. Working capital for corporate down to bare bones to keep the ship going - check amount raised in 2019 for working capital well below the levels in 2018 & 2017. Recent raise enough to keep prem going.