March 2024 Quarterly
Receipts from customers totalled €2.6m. (A$4.3m), an increase of 24% on the prior year corresponding period.
Expenses gross = €4.6m (high costs).
The Company had a net operating cash outflow of €2.1m.The Company held cash balances of €9.1m (A$15.1m) as at 31 March 2024, with zero debt.
The Company received formal notification from the Irish Revenue Commissioners to expect payment of €925,000 in research and development tax credits with respect to financials years 2020 through 2022. The Company expects to receive these claim proceeds in April 2024.
They have approx $9.1m in the bank, enough for a four more quarters, but I think they might need to raise with their push to scale?
Thoughts people?
Tony
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
-
- There are more pages in this discussion • 16 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add ONE (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
33.5¢ |
Change
0.005(1.52%) |
Mkt cap ! $226.7M | |||
| Open | High | Low | Value | Volume |
| 33.5¢ | 33.5¢ | 33.0¢ | $11.18K | 33.86K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 5 | 117675 | 32.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 34.0¢ | 82403 | 5 |
View Market Depth
| Last trade - 15.32pm 15/10/2024 (20 minute delay) ? |
| ONE (ASX) Chart |