Projected cash and financials

I've used info from the quarterly and from the messages from Paulharris to work out project profit and cash.
These are in the google spreadsheet linked below - if anyone has any information to improve please let me know and I will update.
Assumptions:
1. 5% increase in revenue from sales per quarter (e.g. higher oil price etc)
2. Kept admin, production and exploration costs the same
3. Assumed they continue to pay approx $1.1M of loan capital per quarter
4. They pay 10M to Santos next quarter

My Conclusions:
1. Clash flow seems manageable - only going slightly negative in Q4'16, but this could easily be managed by holding back some of the loan capital repayments
2.The company is making a profit and simply based on this profit and a P/E=10 the share price should be around 10c in 2016 and around 30c in 2017, this ignores future potential when NEGI is complete and future exploration.
3. Overall conclusion - the SP is bottoming out as this is the year the company transitions to self-sufficient profit making company with significant potential future growth

Here's google spreadsheet - comments/corrections welcome: