cash situation

can someone help me on the cash balance. The 31/01/2008 presentation shows a cash balance of 26m A$.

As per 30/11/2007 cash balance as at 4.4m A$

In the meantime DIO received 56m A$ from the Canadian placement and spent 25m A$ on the South-Kal acquisition.

This would give me a balance of 35m A$ as per 31/1/2008. Does anyone has an idea what happened to the 9m A$ difference? (Frog Lake contribution, fees in conjuntion with the placement, general overhead spendings??). Additionally we had about 2m A$ in gold inventory ready for sale - so its actually 11m A$.

Do you think the cash in the bank will be enough to bring the company in a cash-flow positive situation or do we need some additional cash here? I mean there are 16m warrants @ 2.33A$ but it will take some time to get those into green territory.

Thx

Lenni