My guess is they have ~9-9.5mil at the end of the quarter.
At the end of the last quarter they had 4.4mil. Expenditure for the qtr was expected to be 2.8m which leaves 1.6m. Add back the new CBA R&D facility of 3.8m and the CR, 4.5m (less costs).
That leaves 9.9m (less CR costs).
less water maybe more gas?, page-118
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