Ann: June Quarterly Report, page-7

Woody, Just my opinion but I think definitely No rush job but a carefully written quality report.

The cash as at 30/06/2015 in the Appendix 5C was $962 AUD which using the Year end exchange rate of around 0.77159 gives USD $743

The activities report which says "cash is presently $1.15m" is on or around that day which was 31/07/15. Exchange rate on the 30th was 0.733225 and on the US amount gets $1.013. Some cash is probably held in Aus so no need to convert but overall I think both numbers are correct.

If I'm correct or it is possible I am correct then also possible that the conclusions you have drawn may need modifying.
Cheers