Ann: Quarterly Activities Report and Appendix 4C, page-2

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    good quarterly

    based off quarterly cash on hand is 3 million with now a revised 1.38 million in rebates expected in late November/early December. So they will have 4.38 million in cash. Still think they will raise 2-3 million to make sure they have the run way and keep this rerating and avoid any issues with funding. Let’s wait and see. Trading over the past week suggest they are holding this back for a small raise and letting this go
    Last edited by Bendunstan: 24/10/24
 
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