Mate I agree with some of what you write and on this occasion I disagree. We'll see who is correct? Tax refund of about a million dollars to be received probably around Nov and then 2 million dollars from options before year's end. We'll assume at the end of this quarter approximately 1.9 million in the coffers aside form these two things.
If things don't go to plan then yes the 1st or 2nd quarter of next year will see a capital raise.
Ann: Appendix 4E & Annual Financial Report FY2018, page-3
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