I hope I'm jumping at shadows but i first read this with an...

I hope I'm jumping at shadows but i first read this with an ominous tone.....
"Shareholders and potential investors should also review the Company’s Annual Report and audited Financial Report for the year ending 30 June 2016 to fully appreciate the Company’s financial position".....

Estimated cash outflow for current Qtr $7.5Mill
Money on hand $4.5Mill

Are we going to fall over the line with financing being announced before we run out.......or take up the "proposal to increase the existing unsecured loan facility"...............or CR (as Robmillion already  alluded to)........or?

This wait during Feb is going to be excruciating. Achieving financing or not, they should update us all before the end of Feb. I was hoping for a few more tidbits in the Qtrly....oh well. back to being patient......