Refer accompanying Notes which states $2m in cash and short term investments held as at 30/6/17.
Cash burn for the quarter was $60k.
$400k is the budgeted expenditure for the next quarter. Revenue last quarter $700k which is the ongoing expectation on current production.
Recent announcement states that Tanzia have only paid up to end of Feb - so should be another $700 to $800k in account receivable in Balance Sheet
Ann: Quarterly Activities Report and App 5B June 2017, page-8
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