Ann: Press Release - Year End Results, page-3

I don't really know these guys but at a quick glance things seem to be going pretty well. Their s/p was 52c this time last year, gold in aud terms was actually lower which probably would account for any missed guidance in production terms. They said they had $60M debt last year and the financials show about $16M cash as at 31/12/13. Now they have no debt which seems to be funded from streaming agreement and an equity raising - 30m each. So the cash is now $35.6m which is an improvement of $20M for the calendar year which is pretty good for an entity with a m/c just over 200m. Am I missing anything? Will look myself over the w/e. Liquidity definitely an issue here.