Float & OS— / 217.51 M
Cash/Shr$0.01
Market Cap & EV—
Short Interest—
Cash$3.00 M
Est. Cash Today$-56.22 M
Off Ability—
Off Freq—
Dilution—
Cash Need—
Overall Offering Risk—
Warrant Exercise Risk—
Nasdaq Compliance—
Shares Outstanding History
Cash Position
Cash Position
The company has -58.9 months of cash left based on the quarterly cash burn of $-2.86 M and estimated current cash of $-56.22 M.
Commentary on Financial Condition
“sales income to date and as of June 30, 2025, our accumulated deficit totaled A$225,888,680. We had A$33,158,642 of cash and cash equivalents, and A$7,500,000 in longer dated term deposits as of June 30, 2025, compared to A$12,638,885 as of June 30, 2024.” (from August 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-08-29
Recent Filings
| 6-K | Form 6-K | 2026-09-25 |
| 6-K | Form 6-K | 2026-09-23 |
| S-8 | Form S-8 | 2026-09-18 |
| 6-K | Form 6-K | 2026-09-18 |
| 6-K | Form 6-K | 2026-09-16 |
| 4 | Form 4 | 2026-09-08 |
| 4 | Form 4 | 2026-09-08 |
| 6-K | Form 6-K | 2026-09-08 |
Insights
An at-the-market programme of up to $1,500,000 is in place with B. Riley Securities, Inc.
424B5 · 2020-12-16
An at-the-market programme of up to $10,000,000 is in place with B. Riley FBR, Inc.
424B5 · 2016-10-16
An at-the-market programme of up to $16,200,000 is in place.
424B5 · 2016-10-13