The largest expense in the published accounts (p 45 2012 AR) is...

The largest expense in the published accounts (p 45 2012 AR) is $6,142,713 for Administration Expenses which are likely to be mostly cash.

Other than Depreciation there will be some non-cash expenses but its unlikely to be very much.

I suspect "DA" in the 2012 accounts is less than $500,000. The incremental revenue from Connexus and Tas Government is around $5 Million. EBITDA Margin of 15% ....?

Not tryng to be a smartarse just lookin to get the right answer!