Ann: Appendix 3B, page-25

Interesting comment above...""not like Magnis down to their last million"

From what I can assess:

Cash Balance 1/1/18 $5.3m
Add: Capital Raise 3B (14/2) $2.2m
Capital Raise 3B (5/3) $0.43m

Less: Cash to Buy Equip -$2.5m
Equity inv in CV4 -$2.66m
Op Expenses 1Q-18 $1.4m (probably conservative)

Balance $1.37m

Time to start hoping the balance of the capital raising comes in - soon! Now also taken on a contingent liability of US$5.5m