Ann: Resignation of CEO , page-8

"current cash 4.2mil with estimated Dec Qtr expenditure at 6.4mil"

Estimated cash outflows for next quarter $A’000
4.1 Exploration and evaluation (1,395)
4.2 Development (923)
4.3 Production (2,873)
4.4 Administration (1,213)

Total* (6,404)

$2.9m in production, which is what we spent last quarter. But, we did receive $4.8m in revenue. I don't think a CR is imminent.