Ann: Quarterly Activities and Cashflow Report-UEQ.AX, page-2

Sept 30

Net Cash Flows: (125 306)
exploration = -90k
staff = -3.5
admin -77.3k
research +44

Cash $384 750

Present Q will be telling in light of Auditors comments Annual Report 2015: If the company is unable to raise further funds or realise its existing assets, there is a material uncertainty that may cast significant doubt as to whether the Group will be able to continue as a going concern and therefore whether it will realise assets and extinguish its liabilities in the normal course of business.

Maybe US president elect will be their saving grace