Ann: Quarterly Cashflow Report, page-2

Oh Dear - these reports unfortunately are not worth the paper they are written on, their forecasts don't mean a thing:

Last Quarter they forecast Exploration $200k, Admin $100K - Actual $872K, Admin $336K - that is a mighty difference and we all know who got it all. If they had found something of significance then it wouldn't bother me but all that money spent with nothing to show.
Admin was up $76K for the quarter or $304K annualised - why was that, were another 2 exec's taken on?
Exploration was up $200K on the previous quarter, what happened to the $200k that had been paid in advance?
Interest went from $91K to $320k !!!
Admin forecast at $60K for the quarter after racking up $336k last quarter - how can that be believed?
Surely ASIC has to ask questions here as there is no more Exploration Rebates happening.