Got it. Hassle is it not being under ASX announcements but at...

Got it. Hassle is it not being under ASX announcements but at the bottom of the announcements page or to make it as simple as I need-

https://australianmines.com.au/brochures/reportpdf/Quarterly_Cashflow_Report1.pdf

Cheers for your help Kab, you’ve saved me the time to find it. Now that I know where it is I should easily be able to share that if someone is in need.

Cash and equivalents = $600,000 ( rough number ).
Plus $5 million minus costs minus wages etc since 31/12/2018
Minus $2 million ( lazy rounding of projected cash spending this quarter )

$600,000 + $5000,000 = $5.6 mill today ( lazy way of looking at it ).
Minus $400,000 for directors etc.
Minus $2 mill.

At the end of this quarter their own projections plus declarations should leave about $3.2 million.
So from April until financing there is $3.2millioj which can be relied on.

Seems you weren’t all that far off....

You really need to learn to believe in yourself a bit more Kab. You may not be as thick as you say you are. Being an excavator you’re pretty rough with numbers at times but have always gotten the job done.

Thank goodness you actually take the time to throw in a link instead of trying to belittle a perfect stranger - almost makes you seem halfway reasonable & your post worthwhile.