From earlier posts (qv):
Est csh 31.12.14 $1.8m
Outflow (as for 31.12.14 Q) - $1.2m
(assuming Parndana drilling again)
Est csh 31.3.15 $0.6m
Parndana drilling is scheduled for the
first half of 2015 (ASX qv); rather than
in first quarter 2015; so the above may not be, but
it does indicate possible
cash requirements.
Mum's no longer the word, and Pa (arndana), looks like asking
for more cash ('CR').