2.3m at at December 31.
If they do no exploration this quarter the cash burn will only be 550k. Exploration costs are likely to increase this quarter as they go back out into the field however this may not be payable until Q4 depending on if this rain keeps up.
Either way EOFY will either have the share facility utilised or they haven't been out in the field. Not sure which is worse.
Ann: Quarterly Activities / Appendix 5B Cashflow Report, page-9
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