We can come to this conclusion as the previous cash position was...

We can come to this conclusion as the previous cash position was 33 million at the end of sept Quarter and now in the recent announcement it states they have over 40 million in cash?
Things must be going extremely well at Paddington!!!!
3.5 million profit per month
Profit will further increase once development of new pit is complete
will produce a minimum of 150 000 oz per year, looking more like 175 000 oz