Ann: Appendix 4C - Quarterly - 30 September 2024, page-2

  1. 2,044 Posts.
    lightbulb Created with Sketch. 73
    So we have $1.3m cash and a R & D refund coming this quarter expected to be $1.3m. $2.6m in total - cash burn was $900k last quarter.
    We'll need more cash by the middle of 2025. CR seems out of the question at these low prices - so fingers crossed about partnering with DX1, but if that doesn't happen what will the BOD do?

    I woulnd't be suprised if unofficially PAB is up for sale (pure speculation on my part).

 
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