This is only a not very detailed overview of the available capital and the range in quarters.
I have assumed a capital requirement of AUD 2 million per quarter.
The gap between August 2026 and April 2027 should be closed with sales proceeds resulting from AnteoX and AnteoBind.
Should smaller gaps arise before then, they can certainly be closed easily, as Anteo no longer has to finance everything itself, but can expect financial participation through partnerships.
Other commercial agreements and possible government subsidies have not been taken into account.
My personal assessment:Anteo will no longer need any capital measures that would contribute to the dilution of the company's value.
(20min delay)