Ann: Appendix 4C - quarterly, page-2

Cash $1.212M
R&D tax incentive lodged for $0.85M tax return and a loan facility of $0.4M from major holder; and major holder is intending to put more in if needed.
Those funds are for development of Pericoach system and ADVANCE negotiation with a potential partner. Sounds positive to me as well.

By the way, Autostart Infusion System might bring ALT another profit pipeline. This system alone back to a few years ago rated at over $50M. Lets just see.
GLTAH