OK so TAS has 690K at the bank as at 30th September, and quarterly out goings are in the range of 200K. So we have until about 30th June give or take a few option conversions before a new CR would be expected.
But looking at the quarterly, it suggests that we have 17,252,000 due to only having a 40% stake in Eden.
How can a company that only holds 40% be entitled to borrow/use money from that company? They probably aren't allowed, but the quarterly certainly suggests that they can.
Ann: First Quarter Activities and Cashflow Reports-TAS.AX, page-2
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