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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-22

  1. Eclectic_nish
    4,065 Posts.
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    28/02/24
    17:33
    Post #: 72652057
    Management must be firmly aware of the cash position, and Dr Peach's loan can only carry them so far.
    Also ATO R&D refund or VIC advance of that is only expected in the 2H CY 2024.

    I suspect an Asian licensing deal must be in the works.

    Holding.....
    ATX Price at posting: 7.5¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

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