Check my facts OK from todays update they have $4.6Mill including your $3.1M Rand D rebate (not tax return as you state) They are now budgeting to spend $3.2 million after staff reductions and cost saves next quarter. Rev for the quarter was $200K (inc intetest!) So will have (if all goes well)
slightly less than $2mil at the end of this quarter. If you think that is flush with cash then that's your opinion but I can guarantee I and the ASX will query their existence if funds arn't raised. This is fact not false information. Be careful what you post and perhaps look at the 4C.