RE: Financial results: 1stJanuary–31st December 20251 Jun 2026 08:22
In the meantime, the Company's working capital position remains tight and the Directors are carefully managing the Company's cash flows and creditors. On the assumption that the ATM equity issuance facility functions as intended to service the Yorkville amortisation each month, the Company will need to raise further funds by December 2026 in order to continue as a going concern. There can be no certainty at this stage as to the likelihood of success or the timing of these fundraising efforts.