As disclosed in the half year financial report, the Group...

As disclosed in the half year financial report, the Group recorded an operating loss for the period ended 31 December 2019 of $823,820 (31 December 2018: $837,557) and a cash outflow from operating activities of $803,474 for the period ended 31 December 2019(31 December 2018: $695,911) and at reporting date, had a working capital surplus of $1,287,453
(30 June 2019: $554,180).

So surplus funds two months ago was $1.288m

So what is the burn rate per month now? $150k/200K

So current nett cash position around now $1m????