"Accordingly, the overall cash position at the end of the quarter was $14.35M. This has been impacted by the $2M payment relating to the settlement of Federal Court proceedings as announced on 9 September 2016. In addition, the Company is yet to receive the full R&D tax rebates anticipated for this year, with approximately a further $2.5M expected to be received early in the fourth quarter."
But administration and corporate costs are 1.4m. I don't see this explicitly stated anywhere in the actual report. What, exactly, is going on here?
Ann: Appendix 4C - quarterly, page-15
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