"As at the date of this announcement, the Company has no undrawn loan facilities. The Company will seek
to enter into a new loan agreement in due course for a facility secured by the R & D tax incentive which is
expected to be comparable to the 2020/21 facility."
So they have no further access to cash, except to once again get an advance on their Govt R&D rebate....how longer will that last them? Past history and current cash burn rate says 3-6 months maximum....
I fear yet more dilution and cap raising is imminent, IMO.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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