re:please explain, page-4

Well Gard's....As the only info we have is prospectus, Supplementary Prospectus and half yearly's ..I note that at June 04 MMx had $40k in cash, another $45k in recievables plus $50 in other.therfore total could have been$137k available between june and september, Plus I note a further $1.5 mill in property ,plant and equipment,,some of which may have been sold....Also I refer to the 4.2 million share placement raising $800k during the period, which may well be seperate to the 4.8 million you refer to......But while we are relying upon these reports I also note that there is no income from the selling of chm shares.......