Hardly any surprises - cash reserves down to 526 m. Profit for 6 months to 12/2007 was 113.3 m. Corresponding period to 12/2008 - (101.4) m. A downward change of 214.7 m.
That is still a decent amount of cash to be sitting on. About $80M of that was forex losses.
So even with the 3.9M loss a week - they would still be able to go for around 2 years.