Ann: Quarterly Cashflow Report, page-12

Albert,... You also need to read the QTY in full where are you getting less than $93m.

From the QTY,... Corporate Funding Requirements
Up to US$95m in additional funding, inclusive of a discretionary cash buffer allowance of US$12.5m, is
required for the Company to reach sustainable positive monthly cash flows. The additional funding is not
required as one lump sum amount and may be obtained progressively by the Company over a two-year
time period. Refer Table 5 for the Corporate Funding Sources and Uses Analysis.