yes, nothing new...to be expected with a quarterly.Approx $3.7...

yes, nothing new...to be expected with a quarterly.

Approx $3.7 million at bank.
Awaiting financiers to complete due-diligence to pick up the money. "Offers of funding for the Stage I (US$12m) shortfall are being shortlisted and subject to completion of due-diligence a financing decision is expected to emerge during the current quarter."

All good, now if only those financiers would hustle along with their due-diligence.