RE: You make the math 😉1 May 2026 12:06
Ombladon,
Margins per test are basically pointless without real volumes being achieved as overhead are way too high. Depending on timing of any deals the company might make, they could be coming back again for more money in next 2-3 months.
Q1 Jan-Mar
Q2 Apr-Jun
Q3 Jly-Sep
From Going Concern Statement last time
In the scenario reflected in the Forecast, the Company would need to generate additional funding after the period covered by the Forecast, but likely during the first quarter of calendar 2027. Should the estimated revenues included in the Forecast not be met (in a downside scenario) the quantum of any additional funding would need to be increased and/or the timing accelerated.
The Directors have therefore further considered a scenario in which no revenue is generated from non-dilutive agreements (the Downside Scenario). In the Downside Scenario, the Group would need to generate additional funding by the third quarter of calendar 2026.