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

Here's my take on the main points from the Quarterly report:

For the Roe Hills drill program:



Plus



I can't see that you'd be planning future sampling and drilling unless there was something of interest. I might be get getting over optimistic, but I guess we'll all get some some first indications in about a week about what's been found initially at Roe Hills.


Mt York Gold - conventional CIL processing for the ore, Mining Lease Approvals in the works:





Geophysical work being assessed for lithium at Mount York (presumably Zakanaka):



Lithium at Croydon:




And last but not least - there's still cash in the bank:



GLTAH