Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-84

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    AnotherOneWon

    Agree I can't see a CR on the horizon at least for a year

    80M debt
    180M in the bank
    100M net off = 5 quarters (at $20M) BEFOREcounting revenue/profit from gvhd sales, which will only increase with time. So more than 5 quarters, even if we think conservatively.

    Meanwhile the short remains little changed.

    Sitting at 70M as of 23/04. What's their plan now?

    https://hotcopper.com.au/data/attachments/6970/6970735-9c4024197ea89678c3c9a35a2063e055.jpg

    Last edited by Blackkkkkkk: 30/04/25
 
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