And a real quick cursory look at reported numbers:
Realized price per BOE (before hedging) = $39.90 .... benchmark WTI avg for the Qtr ???
Total cash cost of production per BOE (includes interest cost of $2.48/Boe) = $38.87
OK - that leaves DCF (as in discretionary cash flow) after all expenses of $1.03 or about $78,950 of cash generated that is available to repay debt and fund operations... bolding is mine.
"Our current budget for exploration, exploitation and development capital expenditures in fiscal 2015 is $1.4 million, of which we incurred approximately $1.1 million during the first three months of the fiscal year. These expenditures were funded through our current cash on hand and cash generated from oil sales. Due to the sustained decrease in oil price, we do not have any additional development or exploration drilling planned for the immediate future."
10-Q does seem to provide more info than the ASX Qtrly....
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Upcoming Sep 10Q, page-10
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