Ann: Appendix 4C - Quarterly Report with commentary, page-246

In my opinion the sell off is not just because of one quarter. There have been ten poor quarters in a row and unfortunately it appears as though September will be another poor quarter unless they can turn things around quickly.

Mar Qtr 16: cash flow negative -$1.6m Cash Receipts $0.1m
Jun Qtr 16: cash flow negative -$2.2m Cash Receipts $0.1m
Sep Qtr 16: cash flow negative -$1.6m Cash Receipts $0.1m
Dec Qtr 16: cash flow negative -$2.3m Cash Receipts $0.1m

Mar Qtr 17: cash flow negative -$1.9m Cash Receipts $0.4m
Jun Qtr 17: cash flow negative -$2.7m Cash Receipts $0.5m
Sep Qtr 17: cash flow negative -$1.7m Cash Receipts $0.4m
Dec Qtr 17: cash flow negative -$2.7m Cash Receipts $0.4m

Mar Qtr 18: cash flow negative -$3.1m Cash Receipts $0.5m
Jun Qtr 18: cash flow negative -$2.7m Cash Receipts $0.3m