They had $10.6mil cash and bullion on hand awaiting settlement...

They had $10.6mil cash and bullion on hand awaiting settlement at 31March - I would say that if they produced 24k ozs in the June qtr then that figure should increase to maybe $14mil at 30Jun but can be a tricky figure to predict as they may have had extra creditors to pay off from the March qtr where the sales were ordinary due to L8 shaft maintenance issues.
One area where these guys have done well over the years is not to dilute shareholders - I think they issued around 20mil shares some three years ago and that is the only issue in the last eight years. They have some banking connections in the Philippines that always come to the party in troubled times so they've always managed to avoid capital raisings and keep the number of issued shares tight - so when this runs it will run.