Ann: Appendix 4C quarterly report 30 June 2019, page-5

I got as far as being very confused what the forecast expenditure was all about, seeing 100k in cash, and a ton of debt, before I realised this was a report for the period ending a whole year ago.

As dunjo queries above, it's quite bizarre that this particular document was released this week. Do we expect to get a new one on monday morning for the period ending 30/6/2020 that basically says - no money, no assets, no plans, no company, no value.