Chart for the new year, page-81

In case anyone is interested I went through all the 3Bs with option conversions that have come out since the last cash flow report (dated end of Sept) and performed a couple of calculations on the possible cash position of Magnis.
Most are 10c conversions but two of them are at 17.5c.

16/10/15 - 10c   - $20,000
26/10/15 - 10c   - $919
16/11/15 - 10c   - $68,612
16/11/15 - 17.5c - $87,500
23/11/15 - 10c   - $1,300
23/11/15 - 17.5c - $175,000
30/11/15 - 10c   - $27,922
11/12/15 - 10c   - $25,000
18/12/15 - 10c   - $12,000
30/12/15 - 10c   - $57,800

Total cash from option conversions - $476,053

Cash at end of Sept quarter was $1,452,000
Expected cash outflow for next quarter (till end of Dec) is $2,892,000
http://magnis.com.au/article.php?id=123

Cash raised 12th October was $4,000,000
Cash raised from options to end of Dec is $476,000

My estimation of cash at end of December 2015 is $3,036,000

Can't see a CR for a while yet.

All IMO