Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

Great report and a few things to be excited about, Kangaroo Hills has a small update which is great:
"The Phase 2 programme has now intercepted what is interpreted to be the same hostpegmatite in numerous drill holes which were designed to step out from KHRC011 to delineate thestrike length and width of this significant intercept."

Good news at Nevada also:
"Not only has the hole produced a thick intercept mineralisation of over 100m, but it alsoexhibits a significant high-grade component (29m @ 1,010ppm Li from 210.3m). The intercept remainsopen to the south and west, where there is sufficient potential for further Li mineralisation to be found."

AND the extra bonus is Saints Nickel, which could provide some funding for the future:
"confirmed the 100% ownedProject is financially viable from the simple and short-term (5-year) underground Base Case productionschedule centred on the St Patricks and St Andrews deposits."

I only see positives here