Ann: Quarterly Activities and Cashflow Report, page-52

"As for corporate I was positively surprised at the amount of cash left after dec Quarter. I was about to ask the same about the loan to another entity??? At least it's a loan and not an expense"

Welcome to the pump and dump world of the internet DollarDan . A simple email or phone call to those in charge may change your view !
Or it might be as it is written and in fact be a loan . How unusual for the company to not provide the finer detail and even more unusual that they haven't put out another asx release clarifying or altering their previous comments .

cheers g