Have had a quick review of the latest reports - here is my high level take on cashflow going from at Q2 to Q3:
Cash at Bank + Inv $2.8m
Plus SPP Cap raising (max) $3.5m
Plus R&D tax incentive $3.1m
-----
$9.4m
Less Cash outflow Q3(fcast) $1.4m
-----
Net Cash fcast end Q3 $8.0m*
* No contingent liability for Davis Samuel (which may be a gain).
Therefore, IMO overall position looks OK going through 2013.
Noted that DFS for Peake won't now be completed until end end Q1 2014.
Watching closely the decision on Davis Samuel.
Cheers to all.
Jvest
Have had a quick review of the latest reports - here is my high...
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Mkt cap ! $120.1M | |||
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