Ann: Quarterly Activities Report & Appendix 5B, page-2

So it seems we have $22.08m in cash now, and are expecting to spend $33.53m next quarter.

Revenue this quarter was a record* $9.88m however we need $11.45m to keep our heads above water.

Seems we're skating pretty close to the line, so there must be confidence in the NGP starting up on time (1st Dec) or earlier. Appears the Mereenie & Palm Valley upgrades are on track, so the next quarterly out in late Jan-2019 should be interesting...

*Note: Highest revenue was in the quarter ended 31 March 2018 @ $14.12m, however that included $5.42m in Take or Pay