Attached is the quarterly report for the period ending June 30,...

Attached is the quarterly report for the period ending June 30, 2017 for Alexium
(“Alexium”, “the Company”).
Highlights From The Quarter
Alexium realized another quarter of solid growth and improving financial performance,
with highlights being:
• Cash receipts during the month of June exceeded cash outflows by A$350,000, resulting in
Alexium’s first ever cash positive month.
• Cash receipts of A$6.7M during the period represent a 6% increase over the previous
quarter. Margins were significantly higher such that COGS required to produce cash were
sharply lower relative to the previous period. The net cash outflow for the quarter was 50%
lower than the previous quarter, from an outflow of A$5.9M in Q3 down to an outflow of
A$3.0M in Q4.
• Cash receipts for the past six months of A$13.3M exceed calendar year 2016 entire cash
receipts of A$11.1M by 19.8%.
• At the end of the period, Alexium had A$1.5M in receivables in addition to A$3.4M in cash
and cash equivalents.
• Increasing cash generation from improving financial performance has enabled Alexium to
receive offers of new working capital facilities on more advantageous terms