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
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