cash position, page-7

and just in case you haven't found it yet.

In July 2010, the Company raised $650,000 less costs of $36,950, through the placement of 16,250,000 fully
paid ordinary shares at $0.04 per share, to professional and sophisticated investors.

In September 2010, the Company raised $1,529,500, less costs of $81,475, through the placement of
43,700,000 shares at $0.035 per share, to professional and sophisticated investors.

In October 2010, the Company raised $210,000 through the placement of 6,000,000 shares to professional and sophisticated investors.

Expected outflows for this quarter was $790,000.

I haven't quite reconciled why the June Quarterly has $440,000 in the bank but the Annual Report says $56,783.

Anyway. That's roughly it.

There sure will be a capital raising again soon.