Ann: Appendix 4C - quarterly, page-4

Cash outlay in the current quarter estimated at $5.5 million. Current cash balance $1.2 million. Orders to be paid in FY 18 in current quarter $2.1 million. Shortfall is $2.2 million if no new orders.

However, there will be a lot of new orders as 50% of annual revenue has been in current quarter in history, but actual receipts in this quarter will depend on the extent new orders are paid up front. They can borrow up to $6 million at 9.5% of which only $0.5 million is currently drawn. Cash raising may be needed, but if there are a lot of orders paid in current quarter (or early next quarter) maybe temporary borrowing might be enough.