Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

No production of gold at Kat Gap . But they are still claiming they are going to process there.
Still haven't received 13.4 million deposit from AU Resources. Excuses, excuses, excuses.
No payment of $300,000 to Revidium. Paying 12 per cent interest on $300k
Still gunna do this , gunna do that .
These people are really full of it .
Claim they only have $45,000 left and all this unused credit
Extended close on the capital raise of the 7-8-2024.
They look pretty broke at the moment.
Looks like more plans. plans plans, more funds ,funds , funds coming. Same BS they been telling for years.
Daft Garf , has really been spining it .