"In line with its forecast to be cash flow neutral through to the end of FY2016, the Company currently anticipates its group cash balance to fall to US$120-130M at 30 September 2015. The reasons for this cash burn in the quarter to 30 September 2015 include:"
Hmmm a $50-60million cash burn this current quarter.
Ann: 2015 Annual Report, page-2
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