I assume he's talking about the balance sheet. Total current liabilities (such as current bills to pay) plus cash on hand comes to around negative $3m.
Is the R&D advance facility included in there? If so that loan gets paid when the rebate comes in.
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Last
44.5¢ |
Change
0.080(21.9%) |
Mkt cap ! $128.6M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
| 2 | 12222 | 44.0¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 45.0¢ | 10976 | 2 |
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| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| RCE (ASX) Chart |