Ann: Half Year Report and Accounts, page-58

They had $4m in the bank at Dec 31. A burn rate of about $2.5m a quarter was also reported. It means money runs out at April/May.

They have $2m in current liabilities at Dec 31. A current liability is a debt due in under 12 months so they may not need to be paid before the cash runs out. A balance sheet does not indicate future cash flow. But the auditor said that cash flow projections through Feb 28 along with director certainty as being able to raise cash when needed gave the auditor confidence to report SAS using the ongoing concern accounting rules.

All of these timelines have been known and discussed here since at least September of last year, your hysterics aside.