Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

I particularly like this bit:

8.7 Estimated quarters of funding available (Item 8.6 divided by Item 8.3) : 793.8

They seem to have been a bit dormant during the last quarter but should pick up quickly now that the festive season is over!

It's looking good from a quick perusal. Looking at the quality of the report(obvious that senior management has contributed to their relevant sections) it seems that this management team is top notch despite my concerns about the CEO leadership. If the CEO focused on his Board role and appoint a new dynamic CEO I think we would see much faster and determined progression.