Ann: AUZ secures funds to accelerate cobalt and nickel projects, page-50

Just for you Kab I have watched the directors cut of the video and to paraphrase the extras

Cash at 31/12/18                                     $  586k

Plus est cash inflows to end Feb
- GST refund                                           $1,900k
- R&D rebate                                           $  545k
- placement funds (once finalised)          $5,000k 

Less est cash outflows to end Feb         
- Pro rata est cash flows for quarter        $1,300k

Est cash at end Feb                                 $6,731k


And yes actual placement will be less than 5 mil due to costs to administer.

This is why Barney does my taxes.