Ann: Appendix 4D - Half Year Financial Report - 31 Dec 2017, page-23

They hold more cash than I was expecting. I'm putting off a CR for a while now in that case.

Also of interest "...Looking ahead to the rest of the 2017 financial year, negotiations are at various stages with a number of other potential new customers and partners across the consumer & sporting goods, aerospace, European naval and Australian ship building industries. Titomic looks forward to updating its shareholders as these negotiations continue to finalisation."