PAA 0.00% 17.5¢ pharmaust limited

Ann: PharmAust receives $354k R&D Tax Incentive Refund, page-2

  1. 3,795 Posts.
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    Revised from my post yesterday.

    Outlook:
    Estimated cash outflows next quarter: $1,250m
    R&D rebate amount: $354k
    Debt Facility: $466k with zero drawn down

    $2,946,000 - $1,250,000 = $1,696,000

    $1,696,000 + $118,000 + $354,000 = $2,168,000

    Very nice position. Let's see some human trials and more info on palatability.
 
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