By my calcs Q4 should show them with a cash surplus of $6.5m for...

By my calcs Q4 should show them with a cash surplus of $6.5m for the quarter, prior to paying off any loan amounts. They are suggesting a further repayment of $3.3m leaving a cash surplus therefore of $3.2m. Bank balance consequently should be around $8m ($4.7m +$3.2m) and with the outstanding loan currently at $17.5m paying off another $3.3m will leave it at $14.2m at the end of Q4. I think that would be a very good result!? Looking forward to 6.00pm 31 July for the next quarterly!