Ann: FY2019 Annual Report, page-2

Lots to read - but got this far ... happy to see in Chairmans letter

At the end of June, we had cash of US$16.4 million and I am pleased to report that our cash balance is still above US$16 million currently, after a positive operating cash flow in the month of August.

This is encouraging but it does not mean that we will be cash positive for every month from now onwards. However, our progress with cash management and conservation has provided us with the confidence to make an initial capital return of 2c per share (AUD), which will be put up for your approval at our AGM in November.