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

A pleasing read, albeit, CBR have really tightened the screws in all areas of the business.
I would like to think the $12m Grant will be successfully applied for, as it is a large amount of capital (to be honest, I would love to see even more, as in reality, with the globe now seeing huge changes in regards to outsourcing and globalisation, having manufacturing occurring in Australia is becoming a very important goal for Governments).
Demand increasing which is perhaps the biggest factor, with continued increases in production rates.

I cannot deny the share price is very dispiriting, but, it is what it is.