Ann: Appendix 4C - quarterly, page-79

yes mate i did see that, i left it out because they did. my spreadsheet came to positive 497k (excluding investing activities which the loan will now cover) but that was before all this DMC stuff so its largely irrelevant now. without going back to double check i got to that figure just using their projections. did you have receipts as 7.5 mill? perhaps our difference in amount is to do with me not including that figure. im happy to email you my spreadsheet if you give me your email.