SOR 2.33% 4.2¢ strategic elements limited

Ann: SOR Investor Group Presentation, page-7

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    $1.9m at the end of September 2019

    Less $0.6m forecast cash expenditure for December quarter

    Plus $2.3m capital raising

    So that gives them about $3.6m at the end of this month less the costs of the raising plus any revenue (if any) received in the December quarter.

    With drilling underway at Behemoth they will get $120k in EIS funding in the March quarter and the remaining $30k most likely in the June quarter.
 
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