ADO 4.35% 2.2¢ anteotech ltd

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-24

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    lightbulb Created with Sketch. 1554

    Did you conveniently forget to mention that subsequent to this quarter that the company has been awarded a $1.4m grant and raised $5.4m?
    FY25? You are having a laugh if you are suggesting this financial year. $1.6m cash + $1.4m grant + $5.4m raised = $8.4m. No allowance for any raised in the SPP. At the current burn rate we have over 3 quarters left, enough to go past the end of the calendar year.
    Last edited by slura: 23/04/24
 
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