Ann: Quarterly Activities Report and Appendix 4C - Jun-2024 Qtr, page-66

I thought I would look back a few years and see what Wilsons said a few years ago.

I uplift a few bits out of their report dated 30 August 2022 . ( because it is now quite out of date )

Maybe of interest to those that appear completely blindsided by the latest 4C and prospect of CR

Their numbers showed cash runway to December Q 2025 as losses continued to accumulate up to and including FY25. 2 years ago they were thinking that FY26 would hopefully be the yr the company achieved positive cash flow


"Cash flow ($m) FY21A FY22A FY23E FY24E FY25E
Operating cash flow (13.3) (15.7) (15.2) (12.5) (1.1)
Free cash flow (15.7) (15.7) (16.2) (13.8) (. 2.7)

IPD finished FY22 with $40.7M cash, expected to service 14 quarters. During FY22, the company raised$42.5M (before costs)."