Ann: Trading Halt, page-18

This from the interview on 31/3/17 so just last week. $5mil in the bank

Martin Holland: The company has raised in excess of $24 million in the last sort of six months. We're currently sitting in a position with about US$5 million in the bank as we sit here today. That will take us through to the next phases. We've also announced that we're divesting our Argentine asset, which we have a number of companies in the data room at the moment reviewing that project, because our focus is to really focus on the development on being Chile's next lithium producer. We are at a point now that we've had many strategic interests across the globe. And we'll look at all different options as we move forward with this development of this mine.