Ann: Balance Sheet and Budget Update for FY17-NOR.AX, page-167

Cash reciepts will be interesting. My hunch is that for the quarter they are reporting on they will be pretty insignificant.

The balance sheet update yesterday tells the cash position, so the quarterly will just explain how/where its come and gone from.

Cash at 31 March = $2.9m (burn in that 3 months was $3.5m)
Cash at end of 30 June = $3.91m ($3.5m from the placement).

So it looks like in the Last quarterly we will be looking at operational cash outflow of $2.5m.

Within a few hundred thousand of my prediction here:
http://hotcopper.com.au/posts/18303526/single

Next three months will be interesting.. for the past quarter (before the CR cmomentary) posters were explaining how marketing has been scaled back costs cut etc. Going to be a lean year ahead if they have to keep cutting.