share price fall, page-6

In my opinion the share price fall is due to the uncertainty of when SBL will receive revenue receipts. Yes, gold poor is imminent(maybe, has been so for some time), however, without cash to operate then further dilution is likely. Based on the current quarterly;

$8.8m as at 31 March 2011
$1.8m estimated as at 30 June 2011 based on latest quarterly.

Section 4 of this report shows the estimated outflows for 11Q2. 4.3 shows $3.9m in OPEX costs. However, I can't find anywhere in the report of estimated cash inflows. Does this mean that SBL doesn't expect any cash inflows or are SBL only required to report estimate cash outflows? It would make sense that both in an out flows are reported.