Hi
@jip123Thanks for your comment, I just did some quick calcs
Based on the 30th June cash at bank balance of $9,123,617
Adding
The recent oppies conversions / share issues
Bank Balance w/o expenditure since 30/6 is approx
$19.5 MilAdding NASDAQ IPO (Shareholder approved on 17th Sept) with a minimum raise of US $25M (AUD$34.25M)
Post - IPO adjusted Bank Balance could be
AUD$53.84M(Without current oppies due to expire on 30th Sept which could add another AUD$42M to the bank if they were all fully converted.)
Yes I think a lot of quarters expenditure well and truly covered!
Good luck
@jip123 
