Ann: Change to Company Details, page-55

End of March they had circa $1m in the bank.

In the last quarterly (Jan-Mar) they used circa $220k:

1. Cash flows from operating activities
(e) staff costs - $61k
(f) administration and corporate costs - $119k

2. Cash flows from investing activities
(b) businesses - $47k

The net cash used in operating activities is circa $180k per quarter, gives circa 5 quarters from April, or mid next year.

Tonne of skin in the game for them, get it done gents.