Ann: Quarterly Activities and Cashflow Report , page-8

The important thing not to forget is that the company is becoming cashflow positive in days probably as opposed to weeks. It may even be cashflow positive right now.
Lets not forget that the chairman put together Allied Gold in outback New Guinea, from scratch, and was taken over by Saint Barbara Mines. This is a piece of cake compared to that feat. I am lead to believe that he put together the grand strategy for Fortescue and invited Andrew Forrest to raise the money. Then called Allied Mining from which Allied Gold was split.