Where does this come from? I see cash is at 6.4 million31 August...

Where does this come from? I see cash is at 6.4 million

31 August 2011
Australian Stock Exchange
20 Bridge Street
SYDNEY, NSW 2000
By Electronic Lodgment
FY11 FINANCIAL RESULTS FOR YEAR ENDED JUNE 30, 2011
 Current cash position is $6.4M
 72% decrease in Net loss after tax to $13.8M
 Solid foundation with Malaysian contract signed & operationalized, and Chinese Government accreditation of the China project
 $15.2M reversal of impairments in intangibles
 $27M combined group revenue, EBITDA of $14M expected for FY12

The Board of Nexbis Ltd. (ASX:NBS) today reported financial results for the financial year ending June 30, 2011, achieving positive and significant progress during the year with the signing, nationwide implementation and operationalising of the Malaysian contract and the Chinese Government accreditation of the China project.
The Group reported revenue of $3.9M with a net loss after tax of $13.8M, a 72% decrease in net loss from $49.6M in 2010. The Group continues to be debt free and the cash position is $6.4M as of 30 August 2011.