Just to clarify;
$3.77m expenditure on staff, admin & corporate costs for the 2018 financial year. Administration and corporate costs include all executive salaries, accounting, and various other non-operating expenses. Staff costs are non-executive wages etc.
$8.984m - cash at end of June quarter.
$4.183m - estimate cash outflows for current quarter
At current cash burn, AUZ will need to secure additional working capital before the end of 2018.
Ann: Quarterly Cashflow Report, page-44
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