Ann: Quarterly Activities and Cashfflows Report , page-10

re: Ann: Quarterly Activities and Cashfflows ... From latest quarterly as at 30 June 2012 there was $2.393 million cash and cash equivalents left

Estimated expenditure in September quarter $200,000 on adminsitration and $600,000 on exploration.

Therefore about $1.5m cash and cash equivalents likely remaining at end of September 2012 quarter.

I can see some shareprice dilution coming via a capital raising soon.

"A dog with fleas"...that's being unkind to dogs and fleas.