Ann: Half Yearly Report and Accounts, page-5

We are running out of cash, CR before end of year going by this in report or will we have something to sell by then?

As at 31 December 2019 the consolidated group had $3,477,874 cash in the bank, compared to $4,907,957 as at 30 June 2019.This balance is projected to allow the planned level of operations to continue for approximately 13 months. The directors acknowledge that the expenditure in relation to operating activities is predominately discretionary. Operating cash outflow is being managed by the directors to the extent of funding available. The directors are also aware that funding streams will have to be in place before year end. The directors have prepared the report on a going concern basis, which contemplates continuity of normal business activities and the realisation of assets and the settlement of liabilities in the ordinary course of business.