The report is for the time period ending 30. June 2022. Meaning, its the same date as the last quarterly report which means the cash balance reported is necessarily the same as end of Q2. Its a report for the Australian financial year ending 30th of June. I am sure, if you digg some deaper to analyse the document you get some internal workings of Talga. It is however pretty tedious to do so for us. At moment, I dont have the time nor concentration to go through it in detail. Though its a backwards looking statement and I dont think we will find anything material in the document that we dont know already or is relevant for us.