All, just to clarify (and to avoid misinterpretation) ... the cash figure I quoted is as of 31-Dec-13 and is before the most recent capital raising in March / April 2014.
The cash figure estimate (prior to internal cash funding of suppliers, employees & exploration & evaluation) is
Opening Cash (1-Jan-14): $15.485m
+ Add-back Term Deposit Investment: $5.500m
+ Placement, tranche 1 (22-Apr-14): $1.440m (before costs)
+ Placement, tranche 2 (12-Mar-14): $11.200m (before costs)
Cash (post CR, including term deposit) ~ $33.625m
Timeframes & CR?, page-8
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