I seriously have no idea what you are all carrying on about....

I seriously have no idea what you are all carrying on about. Near, everything said is absolute gibberish. "this is a cash report..not an a/c'ng one"... 'revenue..vs costs this qtr' etc

What are you all trying to deduce? the qtr's result was affected by two items that wont recur (total 2.7 Mill). There would have been a net op inflow if not for these. If you deduct all other out flows you arrive at a June qtr profit of around $140K (rough calc).