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

Well they could tell ya they are still in " business" and have managed to lodge accounts?

Would love to see the auditors qualification of loans in TAS / Noble accounts regarding creditworthiness and ability to repay. Seems if you have to lend a company further capital $ so they can repay you the interest or they convert to shares and to value those we might just see some June window dressing ?

Selling less than you were 12 months ago?
Massive company and listing costs ?
$100 grand in "advertising" Let me have a wild guess and was that actually a rebate ( under a different disguise) and used so it doesn't look like product being sold at a loss of is it a management junket - whoops I mean trade show ?

All in my imagination as I know nothing but hard not to be cynical