$15.2mill cash!
Last time they raised was Apr2019 for $2.4mill where they had $30mill worth of contracts. The team has limited the dilution so far, so I can’t see a CR needed - perhaps a debt facility or extension at the worst.
@Waldo777 please let me know of any companies with a market cap of $23million, quality cash backing and over $210mill of contracts with a pipeline of $600mill of contracts, 4 years YoY revenue growth and record contracts signed by both subsidiaries in the past 3 months. I’ll pay you a commission.
Ann: FY22 Growth Plan Investor Presentation, page-7
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