No, you are right, tokyo. $76m in the bank. Say $2.56m expenditure for next Quarter. A few $million in cash or shares owed to MOL by UML coming up. An asset for sale, asking $14m. Say it can sell for $10m. And $10m owed to Hanlong (payable by 2020).
An utter cash box. A very simple company that has written down everything recently. Hanlong owns 53% of MOL, so they control everything. Another for the ASX Hall of Shame.