Ann: June 2018 Quarterly Report, page-85

Company added A$5 million this quarter before loan repayment, bettered the result achieved by DRM by $1.5 million.

Current liquidity is at the lowest level in the last 8 quarters. This quarter will need to be a significant improvement on the last (especially if another debt repayment of the same size is due this quarter) or the company's liquidity will become desperately low and it will likely be forced into a capital raising IMO. Esh