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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

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    Cash balance $207m (AUD).
    Completed all major building and utility upgrades to Riverside needed for production and lab work
    Accomplished successful operational trials of Gen 3 furnace system
    Ordered additional furnaces for the 10000tpa capacity
    Applied for Bipartisan funding for 30000 tpa expansion
    in final site selection for next facility
    continuing to work with Samsung and Sanyo and other tier 1 OEMs
    Minviro results!
 
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