Ann: Appendix 4E and Annual Report, page-6

However, the Directors are confident that they will be able to generate cash inflows (primarily by way of external funding arrangements including by way of a capital raising) that will provide sufficient funding to enable the group to continue to be able to pay its liabilities as and when those liabilities fall due for a period in excess of 12 months from the date the financial report has been signed.

So Vote No to dump the accused IP thief of Moderna into a pit of don't come back certainty ....imo...