Ann: Third Quarter Activities & Cashflow Report, page-4

Not surprising that the pressing problem with OAU is buried way back amongst the last few pages of this 26 page Quarterly announcement. Only $273k left in the kitty and only $300k left to draw down on the $4m loan. So as at 30 June 2022, we only had $273k cash left and we were in debt for $3.7m. Fast forward to nearly a month later being today, and we've probably burnt through another $100k odd at least. Looking pretty grim and the CR can't be too far away now. Like I've said many times before, I will not be participating in any more CRs. That's it for me. I've learnt my lesson and have accepted that I'll be going down with the ship if the chips fall that way. So much was promised and nothing has been delivered. Even if there's a miracle and something positive happens, then imho its probably too late cause we've missed the window of opportunity to make hay while the sun shines.