gdn financial statement 2010, page-4

avl,that is the June30th balance. Since then they have raised $5.2m from the sale of WCU and a CR. And spent $2.6m in loan repayments and y/e creditors. Deduct another $290k for admin and salary costs for the qtr, and maybe another $750k for exploration and RPS costs and you still have about $1.5m left now (with a further $500k of loan repayments due in the next 4 months).