17Q1 COMPARATIVES| | | Item| Q1 Est| Q1 Act| Variance Product...

	Column 1	Column 2	Column 3	Column 4
0	17Q1 COMPARATIVES
1	Item	Q1 Est	Q1 Act	Variance
2	Product manufacturing and operating costs	4,367,000	5,015,000	648,000
3	Advertising and marketing	9,000	10,000	1,000
4	Leased assets	4,000	4,000
5	Staff costs	1,061,000	902,000	-159,000
6	Administration and corporate costs	140,000	234,000	94,000
7	Other (provide details if material) - interest	121,000	113,000	-8,000
8	Total estimated cash outflows	5,702,000	6,278,000	576,000

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6
0	QUARTERLY RESULTS
1	Item	17Q1	16Q4	16Q3	16Q2	16Q1
2	Customer Receipts	6,150,000	5,824,000	5,167,000	7,277,000	7,779,000
3	Operational Cash Costs	6,278,000	5,600,000	5,321,000	6,969,000	7,859,000
4	Operational Cash Flow (exc interest received)	-128,000	224,000	-154,000	308,000	-80,000
5	Operational CF Margin	-2%	4%	-3%	4.40%	-1%

	Column 1	Column 2	Column 3
0	ROLLING 12M POSITION
1	Item	17Q1 (12M)	16Q4 (12M)
2	Customer Receipts	24,418,000	26,047,000
3	Operational Cash Costs	24,168,000	25,749,000
4	Operational Cash Flow (exc interest received)	250,000	298,000
5	Operational CF Margin	1.01%	1.15%

Self evident.