Ann: September Quarterly Activities Report and Appendix 5B, page-30

Yes I realise I didn't add the mid year loan repayment but it has no bearing on the issue.
The loan repayment will only affect the cash remaining at the end of the quarter.
It doesn't change the Revenues I have calculated (average per Q price per B in the activities statements multiplied by net barrels to BAS over each Q) or the cash receipts.

Pretty much all I am looking at is the difference between the Revenue I have calculated as per the above formula and the cash receipts hitting the quarterly cashflow statements Q on Q.

I didnt notice that it was in AUD for the Dec Q that makes things even worse.
That $US 1.5M revenues I had would Change to above $A2m revenues, a $0.5M difference in AUD terms or approx $350k in USD terms.

The receipts and costs would stay the same as I got them from that report.

So that would turn the $2.4m USD difference closer to a $2.8M USD difference in Revenues over cash receipts which is approx $4M AUD……………...