The shortfall shares werent placed and are off the table

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nastyG

7,293 Posts.

1409

18/03/25

13:34

Post #: 78311033
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Originally posted by Cornell11: ↑

Appreciate the above TA, major concern for me is the threat of another Cap raise.
Very surface level look at the numbers here and would love hear others opinions. ( I remember a cash flow chart being posted a while ago?)
7m cash in the bank with 4-5m cash burn per year, I’m also assuming R&D expenses will go up for the the 11m anode project over 3 years.
As the weeks go by it’s looking less and less likely that the shortfall shares will be placed or the options from previous CR will be in the money.

QLD grant
Arena grant (wouldn’t expect anything soon)
SII taking more than the minimum / increasing purchase
vidcare signing a take or pay
CET signing a deal with anyone on the “near term” slide of the half yearly presentation.

How many of these can / will happen to avoid another CR ?

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The shortfall shares werent placed and are off the table

ADO Price at posting: 1.5¢ Sentiment: Buy Disclosure: Held
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(20min delay)
Last 1.1¢		Change 0.001(10.0%)		Mkt cap ! $29.75M

Open	High	Low	Value	Volume
1.0¢	1.2¢	1.0¢	$32.31K	2.881M

Buyers (Bids)

No.	Vol.	Price($)
6	2081983	1.1¢

Sellers (Offers)

Price($)	Vol.	No.
1.2¢	803564	5

View Market Depth

No.	Vol.	Price($)
6	2081983	0.011
9	3213898	0.010
14	4268141	0.009
20	10604750	0.008
20	8053014	0.007

Price($)	Vol.	No.
0.012	803564	5
0.013	50000	1
0.014	1523749	2
0.015	307086	2
0.016	100000	1

Last trade - 16.10pm 18/06/2025 (20 minute delay)

ADO (ASX) Chart

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The shortfall shares werent placed and are off the table

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