Next quarterly report, page-3

ok should still have circa $7m in bank judging from last cashflow statement. however how much extra may have been soaked up by plant realignment/retooling? - hopefully all going to budget (time and finance wise). look forward to next ANN and hopefully will be made sooner rather than later because IMO the later an ANN to be made the more anxious I get regarding its content. as I mentioned in a previous post there should be news regarding all the proposals they had on the boil - just a positive snippet would do)