Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6

The money is probably the R&D tax offset - despite the name, you can get money back even if you haven't paid tax (which they obviously don't need to given how unprofitable they are). There's a good deal of delay involved so the money probably is a proportion of last year's spending.

The idea that their burn is now 118K due to a once-per-year rebate on spending is completely fraudulent. They didn't even do the "fraud math" correctly, since they're claiming a burn rate of 118K but their "Net cash from / (used in) operating activities (Item 1.9)" is actually positive 118K, so they should have marked 8.5 as N/A. Of course, they're not making 118K in a normal quarter, but rather burning almost 1400 this time, and typically they incinerate about 800-1000K per quarter. So they had about a month's or 6 weeks of money left at the end of last month.

Whoever put money in at the last raise is possibly the dumbest bunch of people trading on the ASX.