The Half Year report, Donald, shows the following:
http://hotcopper.com.au/announcements.asp?id=398391
Net Tangible Asset Backing
Net tangible asset backing per ordinary security
Dec 2011 Dec 2010
$0.032 $0.026
On Page 9, there's a list of assets. Accountancy types may be able to help out here- I am not one. I'll be looking forward to their next report on how the NTA per share is going.