The quarterly clearly states - outflow of 8-11m which included the R&D refund . It is "net outflow" . They had $33m as at end of last quarter so $23 -$25m is what they have guided for March quarter then dropping to $6-8m which included phase 3 stage 2 restart costs.
"Forecast cash outflow for the March 2024 quarter is expected to be $8 - $11m (including
R&D refund) and the June 2024 quarter expected to be in the $6m - $8m range which is
inclusive of phase 3 stage 2 restart costs. "
The quarterly clearly states - outflow of 8-11m which included...
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Last
23.5¢ |
Change
-0.010(4.08%) |
Mkt cap ! $82.20M | |||
| Open | High | Low | Value | Volume |
| 26.0¢ | 26.0¢ | 23.0¢ | $317.0K | 1.319M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 49998 | 23.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 24.0¢ | 16000 | 2 |
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| Last trade - 16.10pm 06/05/2024 (20 minute delay) ? |
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Last
23.5¢ |
Change
-0.010 ( 6.00 %) |
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| Open | High | Low | Volume | ||
| 25.0¢ | 26.0¢ | 23.0¢ | 531376 | ||
| Last updated 15.58pm 06/05/2024 ? | |||||
| PAR (ASX) Chart |