Company Q&A session, page-3

SatinTape,
We cant comment on cash-in-bank specifics, if that's what you are asking. That's divulging price sensitive information without disclosing equally to the rest of the market. Needless to say, we are satisfied with servicing our budgets through to the end of January on the basis of the combination of insurance proceeds, R&D loan access and capital raising proceeds, afterwhich we will have fully financed our budget for the upgrades project and more if we close the capital raising closer to the full subscription. The proforma balance sheet listed in the prospectus should help fill in the details on those numbers if you are interested.
Regards
ECT_Rep