Ann: Quarterly Activities Report and Appendix 4C-UPD.AX, page-2

"cash (equivalent to approximately AU$18,934,000 at 30 June 2016), well within the Company’s planned budget. The Company also continues to remain debt-free.
Please note that cash receipts in Q2 related almost entirely to the sale of Real Estate Products. The Company has not yet begun to sell Business Products."

i dont want to get TOO excited but the ducks are all lining up ......
cash in hand, easy finance from the banks, beating expectations on projections......and yet to sell a product