Disappointing back to back ANN's, page-3

They got some receivables which could/should stave off a cap raise in the short term:
1.) $680,500 - NQ Minerals Deposit
2.) GST refund of ~$140k
3.) ~$185k of graphite stockpiles + graphite concentrate which can be sold pretty soon I'd imagine
4.) $236k for 1.5c options that have been exercised. The HY said "Up to and including the date of this report, the Company had received $236,700 from holders of unlisted options with an exercise price of 1.5 cents per share. Of those funds received, the Company has so far issued 6,000,000 ordinary shares worth $90,000. Upon final instruction, the remaining options will be formally exercised and listed ordinary shares issued to the option holders." - I don't think this has been added to their cash reserves as yet? Can someone correct me/confirm?

There will be a raise at some point (hopefully debt), but I think we can hold off for the short-term.