Cash Balances?16 Jan 2024 08:57
Last reported cash balances (· Unrestricted cash at 30 June 2023 was US$129,000 (31 Dec 2022: US$341,000), prior to the receipt of the US$45,000 DDC claim in the first week of July.
28 Sept 23 RNS: 'Company has maintained a tight control on overheads and is looking to source short term funding to ensure adequate cash balances are available for planned operations, thus avoiding unnecessary dilution'
Must be running on fumes? 'Unnecessary dilution', thats a laugh given the recent of the BoD raising (and wasting!!) previous funds. Where are we with the 'short term funding'? Where are we with anything?!