As much as they have funding facilities available to them, they ended the December quarter with $5.3M but have US$5M through PFG should they choose to trigger it.
The HY should be published later this month, with numbers already known.
They've stated $72M-$74M to round out FY22.
They have a final earn-out amount of $3M, due in May to finish off the acquisition of Adheris.
I suspect there's rumbles of either a CR or drawdown from PFG.
Ann: Quarterly Report and Appendix 4C, page-9
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Last
53.0¢ |
Change
-0.010(1.85%) |
Mkt cap ! $291.7M | |||
| Open | High | Low | Value | Volume |
| 53.5¢ | 54.0¢ | 51.0¢ | $389.7K | 740.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 55000 | 51.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 53.0¢ | 52175 | 2 |
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| MDR (ASX) Chart |