What you are saying is rubbish (not mischievous) - don't know what report you are looking at, but I suggest that you read the most recent report as things have changed since July 2013 - would appreciated that you post informed assumptions not pick bits and pieces for you own purposes!!!
AS PER Quarterly report 31/1/2014
Cash at bank: $445k Loan facility unused: $500k total available $945k LESS estimated quarterly expenditure $400k Total at bank after this quarter $545k (CASH) ???
Hope this isn't an indication of your ability to understand financials and risk.....
IMO / DYOR
BLR Price at posting:
1.2¢ Sentiment: Buy Disclosure: Held
