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Ann: Appendix 4C - quarterly, page-2

  1. dking99
    375 Posts.
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    29/01/21
    09:51
    Post #: 50528898
    December quarter saw the outflow of a prepayment of USD5m for the start of the GBM Agile trial, as well as significant start up expenses associated with that trial. Adjusting only for the deposit, the cash outflow would have been approx. AUD7m lower and the cash balance approx. AUD7m higher, yielding a result of 7 quarters of cash available.

    KZA Price at posting: $1.22 Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 4  Great analysis
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