i smell a cap raising coming up, page-10

Hmm not sure how I got $10m, I'm blaming the calculator

Still, short-term liabilities exceed funds so there is a funding shortfall here

"PLA had an available cash balance of some A$28.5m against which were liabilities of A$30m through to end-August, while the mine is projected to consume some A$18m in the current quarter. So Smokey Hills has to deliver to the order of A$20m or more per quarter to cover the cash consumption and create enough to cover the shortfall against liabilities.?
http://www.miningmx.com/news/platinum_group_metals/platinum-australia-has-to-deliver.htm