Ann: June 2018 Quarterly Activities and Cash Flow report, page-5

Cash at bank $1.2 million
Thats a very low EV for a low MC

Also bonus on top of lithium projects
Uranium Edward Creek (SA) total area 343 km2  
Uranium will be hot sector in two year time given big players are getting out of Kazakistan and closing down operation. Spot price is the lowest. Supply would a big issue within next 1 to 2 years. Japan, Germany are going back to nuclear power generation. Uranium price is not sensitive to nuclear power generation; Uranium price increase few folds it won't have significant effect cost of nuclear power generation.