Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

They're making a good go of it, but this quarter's cashflow looks better than reality (cash position up from $54.3M at start of quarter to $56.6M at end of quarter) because of the reclassification of the bank guarantee under 3.9. This has moved from being held by the state of QLD to sitting in a financial institution, meaning now it earns interest it is classified as 'cash and cash equivalents' so it is showing up in the cashflow statement as a positive one-off $15.3M cashflow for the quarter.

If you removed that, cash would have gone from $54.3M to $41.2M which is a more accurate reflection of where the operations are at in this difficult price environment.