From the report...
"Cash utilised in the rig mobilization, equipment purchase/hire and personnel preparation for the Newcrest, Telfer workscope is included in the December 2011 Quarter as an outgoing. Corresponding income revenue for the Newcrest, Telfer workscope of approximately $500,000 will be fully realised in the Quarter ending 31 March 2012."
Lets hope we get that money!