What a very confusing quarterly. At the end of the September quarter it appears all up cash available of around $14,992,000
Made up of $2,992,000 on hand $6,000,000 at Call $6,000,000 term deposit.
They recieved during the December quarter Shares issued tranche 2 $885,000 R&D rebate $887,000 GOV grant $665,000 Interest $144,000 Options exercised $ 80 000 Total incomings $2,661,000 Add cash from previous gives total of around $17,653,000 Outgoings for quarter Reseach and development $1,702,000 Advetising $ 86,000 Staff $ 558,000 Admin ... $1,124,000 Transaction cost $ 6,000 Approx out goings $3,476,000 Take this from $17,653,000 Gives $14,177,000
At end of Decenmber quarter it appears they have all up cash available of around $14,127,000 This is made up of $11,127,000 cash plus $3,000,000 term deposit amount.
I think at least the $1,531,000 amount shown under
NUZ Price at posting:
12.5¢ Sentiment: Hold Disclosure: Not Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)