Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-19

Also to make things a bit clearer: as a LT holder i'm not in defend of Renergen or Stef (never had direct contact or emails with Stef though would like to have a phone call with him (tried) so can ask many questions and get answers within reasonably short time and make own assessment/decision there after; but i did watch nearly every videos/podcasts of Stef plus read others' emails with him), as i believe many (or maybe only a few left now) LTers here like me suffered enormously (both in money and time) due to various managing problems/issues but somehow still holding.. could be based on everyone's consideration of all-in factors from their own perspectives, and similar to me too, plus it's market, anything can happen (good or bad, macro and micro) and no one can predict (take OBM's huge turn around within 2yrs and recent Opthea's catastrophic failure (Regal's big involvement) stories just for example). But i hate market manipulators (using false/mis information or scaremongering tactics and via linked instos/publications etc. for own goals) such as Albie and his cohort, however damages are already done even their claims (some were critical) have largely been proved wrong (e.g. "no helium rights"; "no helium produced"..).