Ann: Appendix 5B, page-2

Cash outflows in the current quarter are planned to be $1.35mil of the current balance of $2.8mil so less than $1.5mil in the bank at 31Mar.
You would have to think that the majority of the net million dollars in outflows for exploration would be for amounts due at 31Dec as they don't seem to be planning much in actual exploration for this quarter.
Another capital raising would be getting close to top-up their funds so I'll be a buyer then at 5c.