Didn't know they paid $2.5mill to MLX in order to amend the Convertible Note.
Burning $7mill+ per quarter, $40mill debt paying quarterly interest payments of around $1.5mill on top of current cash burn, $20mill cash, they're going to struggle to finance this thing before needing cash.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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Last
3.4¢ |
Change
0.002(6.25%) |
Mkt cap ! $70.16M | |||
| Open | High | Low | Value | Volume |
| 3.3¢ | 3.4¢ | 3.3¢ | $71.24K | 2.156M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 258437 | 3.2¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.4¢ | 2709891 | 8 |
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| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| CYM (ASX) Chart |