Need to clarify a little .....
GER ann 30 July 2015 - June Quarterly ..... Cash at the end of last quarter was A$2,625 with estimated cash outflows of A$1,257 FOR THE NEXT QUARTER (September Qtr 2015).
That would leave enough to pay the balance of US$800 to bring us up to 33%.
So where's the cash gone?, or am I missing something?, or was the forecast of cash outflows out by 100%?