Ann: Quarterly Cashflow Report, page-2

Cash and cash equivalents at end of period $7.684 M. Better than I thought.
Expected outlay next period $13.3 M. Bigger than I hoped for but necessary.
* "The company will also receive cash inflows for the next quarter from oil, gas and liquids sales. These amounts have not been included in this table."

* "Part of the development costs will be offset by funding under the Federal Governments Gas Acceleration Program with a tranche of $1.75 M received in January. Furthermore, the company's development costs are scheduled to decrease after the next quarter.

We seem to be in better shape than I thought. Would love to hear @Large Portions views.
MHC notes still hovering over us like a vulture. Another month to go with that.
Myall Creek 5A coming into production in next 2 months. Really looking forward to that.
Interesting share price action lately, almost desperate don't you think?​