Didn't know they paid $2.5mill to MLX in order to amend the Convertible Note.
Burning $7mill+ per quarter, $40mill debt paying quarterly interest payments of around $1.5mill on top of current cash burn, $20mill cash, they're going to struggle to finance this thing before needing cash.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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Last
3.2¢ |
Change
-0.002(5.88%) |
Mkt cap ! $63.97M | |||
| Open | High | Low | Value | Volume |
| 3.4¢ | 3.4¢ | 3.1¢ | $98.75K | 3.034M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 42619 | 3.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.3¢ | 1370007 | 4 |
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| Last trade - 15.56pm 28/07/2025 (20 minute delay) ? |
| CYM (ASX) Chart |