Ann: Quarterly Activity and Cashflow Report, page-3

A quarterly to be completly ashamed of....

$78K in cash and cash equivalents, and $780K in available but unused debt facilities
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$78k in cash left........WOW, that $780k in unused debt will be called upon very soon if not already..THATS WHATS LEFT, THEY HAVE ALREADY USED $892K of the debt funding.....WOW
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The largest operating expenses in the quarter were $618K in staff costs and $318K in administration and corporate costs.
Also $161k on marketing.?????????????
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Again WOW, nearly a mill out the door in wages and admin and made $31k...


So, they have $78k cash at hand and $900k left to draw down on the loan facility, they have answered N/A to the question
Question.. Estimated quarters of funding available (item 8.4 divided by item 8.1) N/A

They have do not have enough funding even with the loan to make this next quarter......

The bank and funding will be totally used before the Dr has his day in court......Admin looks a cert and the Dr will have taken as much as he can before the curtain falls....

ASX should of suspended HCT from the market to safe guard against exactly what has happened for the punters that were left in.....

Allowing $750k of shares to be sold off market at 20c has given the Dr another golden handshake before this crumbles, he just turns water into wine for himself everyway he can.....

More funding needed or admin has to be called in before the next quarter ends, either way the company has been squeezed for every cent he could get..