Quarterly tells us the outgoings for the March qtr will be $4.55mil. They have receivables at 31Dec of a million dollars so that is the likely income figure for the March qtr. So that's $3.55mil going out the door this quarter leaving around $2mil in the bank at 31March - how low will they let that cash balance go before doing the inevitable equity raise?
Ann: Appendix 4D and Half Year Financial Report, page-75
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