No CR for the foreseeable
Maybe never -
End of March - $51 million at bank
Cash burn est - $4 million per quarter
Add convertible notes cash yesterday (Ridgeback - good timing by the way) - $4 million
End of financial year - est $50 million plus in kitty.
Cash burn per quarter will increase next FY to $5m p/q
But still anticipate 10 quarters of cash burn
Several licensing deals or take over by end of 2022
No more CR - crystal ball agrees.
Ann: Appendix 2A, page-10
-
- There are more pages in this discussion • 9 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add IMM (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
39.5¢ |
Change
0.005(1.28%) |
Mkt cap ! $573.7M | |||
| Open | High | Low | Value | Volume |
| 38.5¢ | 40.0¢ | 38.5¢ | $612.4K | 1.563M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 31 | 170586 | 39.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 39.5¢ | 86966 | 21 |
View Market Depth
| Last trade - 13.41pm 05/09/2024 (20 minute delay) ? |
| IMM (ASX) Chart |