There is cash + eq. end of June (annual report) and end of September (quarterly report), difference was 9.5m and that was before Investec debt payment (US$3m, paid in October). Trade credit info is in the balance sheet (annual report) and I think someone mentioned the current figures at the AGM.September quarter was just one quarter though. Do not forget while there is an average grade for the stockpiles on the ROM pad that there are lots of different grades and each quarter different grades can be picked.
