Ann: Response to ASX Appendix 4C Query, page-10

But the ASX, presumably, has not ignored receipts - in fact, I think that's the underlying premise of their questioning, and why they have ignored the cash inflow from financing in coming to this line of questioning.

The ASX, again, presumably, has looked at the company's projected operating outflows, seen a figure of $2.8m, then reconciled that with the company's recent quarter of receipts (~$1.8m), and asked, are you going to sustain $x million or whatnot in operation cash outflow each quarter (which incorporates the receipts from revenue as you say). The company hasn't actually answered that part, they've only spoken of a net gain in cash by taking into consideration of the financing receipts, which of course, everyone would know gives them a surplus of cash across this quarter.