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Ann: Operational Update - Clean Energy Technology, page-129

  1. marcmarcoz
    2,640 Posts.
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    23/05/24
    20:22
    Post #: 73982690
    Simon

    How did you get that?

    At the end of lat qtrly they had 4.6Mil in cash ( 30/4)

    Raised 6.4 Mil last month - Total $11 million ( qtlry July 2024 - lets just say 3 million) by end of July - roughly 8 million in cash.

    Oct - add $3.5 Million R&D rebate.

    They are cashed up till April 2025 going by current spending

    Cheers

    M.oz
    ADO Price at posting: 2.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 24  Upvote
    lightbulb Created with Sketch.  Great analysis
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