supposed cash ?????????? are u serious ??????????? they have...

supposed cash ?????????? are u serious ??????????? they have stated in almost EVERY tox ann how much cash they have .the cash they have is anything but supposed.
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'AS PER ANN ::
'AUSTRALIAN STOCK EXCHANGE LIMITED Electronic lodgement Dear Sir / Madam APPENDIX 4C, PROFIT RESULT – 31 JULY 2005 Attached is the Appendix 4C for the month of July 2005, showing a cash balance at this date of $1,646,983 an increase of $164,473 for the month. The directors are also pleased to advise that the profit (after depreciation and amortisation) for the month of July 2005 was $205,070. Following seven continuous months of profitable operations, the Australian Stock Exchange Limited has deemed that the Company is no longer required to lodge monthly Appendix 4C reports. Yours faithfully TOX FREE SOLUTIONS LIMITED DAVID McARTHUR Company Secretary