Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-178

Already lodged annual tax return .... R&D rebate will be through with confidence in the coming weeks ... usually always processed within 28 days.... $1.6 million + current cash should get them through the next 2 quarters within that time results will be surely dropping. Yes MM currently has egg on her face... but I don't think she really cares what SH think at this point.... all that matters is results from 3 Phase 2 trials..... next news release may see the egg wiped off and faces melt... imminently and with confidence.