They didnt spend much at all, unlike the cashflow guidance from June qtr.
Apprx A$4.4mil spent on exploration activities plus other costs is what they've spent (majority would b charged out to 3Dseis vessel Expenses that began around mid-Sept).
Cash balance now A$38.92mil.
So add 25+15mil from the placement, minus Bell's commission for Dec qtr cash balance of apprx 76mil or so, plus any exchange rate fluctuations.
Dec qtr should b interesting. They've factored A$16.9mil as outgoings. This includes 3D-Seismics, plus 2 full months of drilling plus 13 days in Oct for rig mobilisation on 18th Oct, arrival 28th. Which should leave apprx $60mil ballpark cash balance by Dec end for Q1'16 activities.
Rig is still at SNE-3 with no change in position yet.
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