Quarterly Conference Summary, page-54

For further reference the net operating cashflows for the September quarter were $12m per the quarterly. Not mind blowing numbers but a great base to grow from and should create significant additional liquidity above the current cash and available ANZ debt each quarter.

If a deal is done for Ironbark then I would expect the acquisition to be largely funded by equity and cash (current cash and/or operating cashflows) and the development of the CSG funded by further debt.

Who nows, the internally generated Gemba prospect that is in the process of being frac'd could end up being a large project itself. Great problem to have.