In their Q3'21 Activities Report, they reported receipt of AUD$2 million in French R&D incentive for research conducted in CY 2020.
For the 6m ending dec'21, R&D was up 3.3x yoy, so very rough guess might be AUD6.6M expected this Q?
With annual cash burn running at $44M, that's 2 months of cash, giving them a total of ~14 months of cash.
Cash = $50M - $3M ST liabilities + $6.6M R&D incentive = $53.6M
Months = $53.6M / $3.7M/month = 14.5 months.
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