circa $1m in the bank end of June
+ circa $2m raised
+ this circa $1m loan
$4m total
assume increased revenues in September quarter and assume a circa $1m cash burn
should give them another 12 months of cash assuming revenue is maintained and expenses don't increase
plus they will have the balance of the R&D funds by end of this year so call that circa $500k to be conservative
five eyes second order expected early this quarter so can we assume in October at some stage?
initial order was $250k - Will the follow on order be for similar or more? time will tell.
disclaimer I own shares in ASX HTG
do not rely on anything I say
do your own homework & research
circa $1m in the bank end of June + circa $2m raised+ this circa...
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