Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

"Cash and cash equivalents at 30 September 2021 were $6,040,000. In addition, and subsequent to the end of the reporting
period, the Company received funds totalling $154,534 as a result of completing the EP413 transaction, and a further
$377,738 as a result of the exercise of options (both listed options and employee incentive options). The Company has
been cash-called for approximately $750,000 for EP368 and EP426 costs pertaining to July/August 2021 (principally for
drilling of Lockyer Deep-1), due for payment early November 2021."

More cash on hand than I thought they would have