Not sure that is correct @perdant, the Note below / to 8.7...

Not sure that is correct @perdant, the Note below / to 8.7 states "Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”. Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7."

And one off payments, which would include the R&D tax rebate of $1.359m, outstrips the total expenditure of $374k, which means that it is a "net positive" quarter, and therefore, 8.7 should be N/A.

Happy to be corrected if I misread / misunderstood Appendix 5B though!

Cheers

NF