Cash on hand at 1st April 309K
+ Deposits at call 780K
=1,089K
Estimated outflows from this last quarter
-300K
Balance left 789K
+ monies from options exercised since 1 April ~ 744K
Therefore approx 1,533,000 in the bank
Seeing as scoping study took longer than expected,they will probably send a larger bill. let's take this balance down to... 1,400,000?
Should be able to survive on this for a while.
Cash on hand at 1st April 309K+ Deposits at call...
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