Ann: Trading Halt , page-11

What you are saying is rubbish (not mischievous) - don't know what report you are looking at, but I suggest that you read the most recent report as things have changed since July 2013 - would appreciated that you post informed assumptions not pick bits and pieces for you own purposes!!!

AS PER Quarterly report 31/1/2014

Cash at bank: $445k
Loan facility unused: $500k
total available $945k
LESS estimated quarterly expenditure $400k
Total at bank after this quarter $545k (CASH) ???


Hope this isn't an indication of your ability to understand financials and risk.....

IMO / DYOR