| ADX Energy Ltd (ADX) ORDINARY FULLY PAID |
Energy |
$16 |
Quarterly Activities Report - June 2024
|
31 Jul 2024 9:25AM |
$0.100 |
$0.027 |
fallen by
73%
|
|
ADX - Price-sensitive ASX Announcement
Full Release
Key Points
- Austrian net production increased by 31%, averaging 231 BOEPD.
- New Anshof Field Permanent Production Facility commissioned with 95% uptime.
- Permitting, planning, and procurement in place for the drilling of Anshof-2A oil appraisal well in September 2024.
- Welchau-1 well encountered a 450-metre hydrocarbon column with ongoing structural interpretation and reservoir characterization.
- Gas exploration well in ADX-AT-I exploration license planned for October 2024.
- Successful capital raising of A$13.5 million primarily from institutional investors.
- Increased oil and gas sales revenue totalling A$2.4 million for the quarter.
- Ongoing maturation of gas exploration prospects in the ADX-AT-I license.
- Execution of hedging transactions to provide stable near-term revenue.
- MND committed to funding EUR 4.5 million for exploration drilling in ADX-AT-I license.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Buxton Resources Limited (BUX) ORDINARY FULLY PAID |
Materials |
$15 |
Quarterly Activities Report and Appendix 5B
|
31 Jul 2024 9:25AM |
$0.075 |
$0.045 |
fallen by
40%
|
|
BUX - Price-sensitive ASX Announcement
Full Release
Key Points
- Buxton Resources Limited entered into an Earn-In Agreement to acquire 100% of the Matrix Manganese Project in Arizona.
- Buxton aims to achieve 100% ownership by spending AU$1.0M over two years and issuing shares worth AU$150k and AU$100k to Solution Mining Pty Ltd.
- The Narryer Project targets magmatic Ni-Cu-PGE sulphide mineralisation, with follow-up EM surveys and RC drilling planned for H2 2024.
- Significant exploration and drilling activities are ongoing at the Copper Wolf Project in Arizona with permits received.
- The company reported a cash balance of approximately $2.9 million as of June 30, 2024.
- Institutional Share Placement raised $2.5 million, with further funds raised in July taking the pro forma cash balance to around $3.2 million.
- Heritage surveys have enabled extensive drilling activities at the Graphite Bull Project.
- Appendix 5B reports a net cash outflow from operating activities of $686k for the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| BETR Entertainment Limited (BBT) ORDINARY FULLY PAID |
Consumer Discretionary |
$318 |
Quarterly Appendix 4C Cash Flow Report
|
31 Jul 2024 9:25AM |
$0.215 |
$0.310 |
risen by
44.19%
|
|
BBT - Price-sensitive ASX Announcement
Full Release
Key Points
- Net cash used in operating activities for the quarter was $1.51 million.
- Payments to acquire intellectual property amounted to $770,000 for the quarter.
- Proceeds from the issue of equity securities were $20 million.
- Transaction costs related to the issuance of equity securities totaled $1.69 million.
- Net cash from financing activities was $18.31 million for the quarter.
- Cash and cash equivalents at the end of the period were $26 million.
- Payments to related parties and their associates totaled $303,500 for the quarter.
- Unused financing facilities available at quarter end were $231,700.
- Estimated cash available for future operating activities is sufficient for 17.3 quarters.
- This report was authorized by the Board of Directors on 31 July 2024.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| ADX Energy Ltd (ADX) ORDINARY FULLY PAID |
Energy |
$16 |
Quarterly Cashflow Report - June 2024
|
31 Jul 2024 9:24AM |
$0.100 |
$0.027 |
fallen by
73%
|
|
ADX - Price-sensitive ASX Announcement
Full Release
Key Points
- Receipts from customers were $2,949,000 for the quarter and $5,090,000 for the year to date.
- Payments for exploration and evaluation were $185,000 for the quarter and $409,000 for the year to date.
- Staff costs, including production staff costs, were $817,000 for the quarter and $1,376,000 for the year to date.
- Administration and corporate costs were $951,000 for the quarter and $2,006,000 for the year to date.
- Net cash from operating activities was $100,000 for the quarter but a negative of $1,117,000 for the year to date.
- Payments to acquire property, plant, and equipment, including wells, were $8,095,000 for the quarter and $13,534,000 for the year to date.
- Proceeds from financing activities were $13,500,000 for the quarter.
- Net increase in cash and cash equivalents was $5,447,000 for the quarter, with an ending cash balance of $12,579,000.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Comet Ridge Limited (COI) ORDINARY FULLY PAID |
Energy |
$168 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 9:24AM |
$0.185 |
$0.140 |
fallen by
24.32%
|
|
COI - Price-sensitive ASX Announcement
Full Release
Key Points
- Mahalo East lateral pilot well drilling to commence later this quarter, funded by a $5 million grant from the Queensland Government.
- Mahalo North Environmental Authority application is nearing completion and expected to be awarded in August.
- Mahalo Joint Venture is finalizing select phase facilities design and capital cost optimization as a precursor to beginning upstream FEED.
- Planning work with Jemena for Mahalo JV pipeline connection is ongoing with a plan to commence both FEED studies concurrently.
- Comet Ridge's position in Mahalo Gas Hub area extended with the new block awarded by the Queensland Government called Mahalo Far East Extension.
- A high level of activity continued in the Data Room process with multiple parties engaged in technical and commercial due diligence and structuring discussions.
- Comet Ridge had $16.8 million of cash at the end of June 2024.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Canyon Resources Ltd (CAY) ORDINARY FULLY PAID |
Materials |
$437 |
Mining Convention for Minim-Martap Bauxite Project signed
|
31 Jul 2024 9:24AM |
$0.080 |
$0.245 |
risen by
206.25%
|
|
CAY - Price-sensitive ASX Announcement
Full Release
Key Points
- Mining Convention for Minim-Martap Bauxite Project signed by Canyon Resources Ltd.
- Canyon's subsidiary, Camalco Cameroun SA, granted rights to mine and export alumina and bauxite.
- Execution of the Mining Convention is essential before the grant of the mining permit.
- Signing ceremony attended by Camalco’s CEO, Rana Pratap Singh, and Interim Minister of Mines, Fuh Calistus Gentry.
- Marks the culmination of an extensive approval process and allows further development plans as per Bankable Feasibility Study.
- Canyon to proceed with key workstreams including rail and port access.
- Canyon to continue discussions with potential offtake and funding partners.
- The project aims to create positive impacts and benefits for local communities.
- Camalco to make annual contributions to various funds, including the Mining Sector Development Fund and the Fund for the Restoration, Rehabilitation, and Closure of Mining Sites.
- The Mining Convention has an initial duration of 20 years, renewable for periods of ten years.
- Camalco commits to start the construction of an alumina refinery within two years and six months from the Commencement Date.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Syntara Limited (SNT) ORDINARY FULLY PAID |
Health Care |
$91 |
Phase 2 blood cancer trial fully recruited
|
31 Jul 2024 9:23AM |
$0.032 |
$0.056 |
risen by
75%
|
|
| Synertec Corporation Limited (SOP) ORDINARY FULLY PAID |
Industrials |
$15 |
FY24 Q4 Trading & Business Update, Investor Webinar Details
|
31 Jul 2024 9:23AM |
$0.092 |
$0.028 |
fallen by
69.57%
|
|
SOP - Price-sensitive ASX Announcement
Full Release
Key Points
- Synertec's FY24 Q4 business update webinar will be held on August 2, 2024.
- The company's Q4 revenue and other income are estimated between $5.0m and $5.4m.
- FY24 total revenue is projected to be between $19.0m and $19.5m, up 23% from FY23.
- Synertec has achieved its highest revenue since FY19 and has a strong cash balance of $6.4m as of June 2024.
- The company is financially robust with no debt drawdown and $15m available.
- Synertec's Powerhouse technology recorded annualized revenue exceeding $2.4m and over 99.9% power availability.
- Two new second-generation Powerhouse assets were completed on time and budget in June 2024.
- Synertec developed Powerhouse Grid Support to aid vulnerable and unstable electrical grids.
- The engineering business continues to grow profitably, with new clients and ongoing projects.
- The managing director highlighted the company's strong position and disciplined capital deployment.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Imricor Medical Systems Inc (IMR) CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB |
Health Care |
$404 |
Ceasing to be a substantial holder
|
31 Jul 2024 9:23AM |
$0.580 |
$1.260 |
risen by
117.24%
|
|
| Opyl Limited (OPL) ORDINARY FULLY PAID |
Information Technology |
$6 |
Opyl - Business Update & Appendix 4C
|
31 Jul 2024 9:22AM |
$0.029 |
$0.025 |
fallen by
13.79%
|
|
OPL - Price-sensitive ASX Announcement
Full Release
Key Points
- Opyl secured its first contract for TrialKey with Brain Vector for $30,000.
- Opyl partnered with L39 Capital to launch a Biotech Fund using TrialKey technology.
- A Memorandum of Understanding was signed with the Xco consortium for marketing TrialKey products.
- Minh-Thu Cao Xuan was appointed as Business Development Manager for TrialKey.
- Opyl launched 'Trial Gen' by TrialKey, an AI-powered tool for clinical trial protocol design.
- Opyl's marketing initiatives included participation in high-profile events and media engagements.
- Opyl successfully divested Opin, improving annual cashflow by $700k.
- Opyl obtained an R&D loan facility from EndPoint Capital for $195k.
- Opyl ended the quarter with a cash position of $374k.
- Payments to related parties totaled $176k, including directors' fees and R&D expenditure.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Jayride Group Limited (JAY) ORDINARY FULLY PAID |
Industrials |
$4 |
Quarterly Business Review and Appendix 4C
|
31 Jul 2024 9:22AM |
$0.010 |
$0.003 |
fallen by
70%
|
|
JAY - Price-sensitive ASX Announcement
Full Release
Key Points
- Contribution profit reached $708K in Q4 FY24, the best to date for Jayride
- Net revenue per trip grew to $9.08, up 26% vs Q3
- Contribution profit margin increased to 51%, up 9% vs Q3
- Cash receipts were $1.92M in Q4 and $6.6M for the full year of FY24
- Free cash flow improved to $(228)K in Q4 FY24, with Jayride being free cash flow positive for June
- Cost savings of $3.75 million per year have been fully realized
- Travel agents' platform saw 74% growth since launch
- The company plans to continue improving operational efficiency into FY25
- Jayride focuses on profitability over volume as per the strategic review
- Jayride held $924K in cash and cash equivalents as of 30th June 2024
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| SI6 Metals Limited (SI6) ORDINARY FULLY PAID |
Materials |
$3 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 9:21AM |
$0.002 |
$0.022 |
risen by
1,000%
|
|
SI6 - Price-sensitive ASX Announcement
Full Release
Key Points
- Three exploration programs were completed in Brazil (Padre Paraíso, Caldera, and Caldera South) showing promising lithium and REE results.
- Padre Paraíso's exploration revealed a 3 km x 800 m pegmatite with lithium surface values up to 401 ppm.
- The Pimenta project secured 16 tenements in Brazil, showing potential REE-rich allanite and over 26 km of anomalous thorium radiometric strike.
- Si6 increased its Copper-Silver portfolio in Botswana by 45% with the granting of PL123/2024.
- The company began soil sampling at the Monument Gold Project in Western Australia.
- A Warden’s Court decision favored Si6's amalgamation of 10 prospecting licenses within the Monument Project areas.
- Dr. Paul Woolrich joined the board, adding extensive experience in exploration and mining.
- Net cash used in operating activities was $799,000 for the quarter, with a total net decrease in cash equivalents by $917,000.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Beonic Ltd (BEO) ORDINARY FULLY PAID |
Information Technology |
$16 |
Beonic Business Quarterly Review and Appendix 4C
|
31 Jul 2024 9:20AM |
$0.032 |
$0.220 |
risen by
587.50%
|
|
BEO - Price-sensitive ASX Announcement
Full Release
Key Points
- Beonic's CEO Billy Tucker emphasized the company's strong product-market fit and significant market potential.
- The company launched a Transformation Plan in Q3 FY24 aimed at driving concentrated growth.
- Beonic's recurring revenues for Q4 FY24 were $4.1 million, with total operating revenues of $5.9 million.
- The company raised ~$5.0 million through an institutional placement to fund its strategic initiatives.
- Key contract wins included expansions at London Heathrow International Airport and new contracts at Athens and Wellington Airports.
- Operating cost savings are expected to deliver over $2.0 million in annualized reductions by Q1 FY25.
- The company plans to accelerate investments in R&D and marketing to drive growth.
- Major appointments included Michael McConnell as an independent non-executive director and Michael Pearce as Chief Financial Officer.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Foresta Group Holding Limited (FGH) ORDINARY FULLY PAID |
Materials |
$27 |
Proposed issue of securities - FGH
|
31 Jul 2024 9:20AM |
$0.009 |
$0.010 |
risen by
11.11%
|
|
| Peregrine Gold Ltd (PGD) ORDINARY FULLY PAID |
Materials |
$29 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 9:20AM |
$0.185 |
$0.340 |
risen by
83.78%
|
|
PGD - Price-sensitive ASX Announcement
Full Release
Key Points
- RC drilling returned high-grade intersects at Tin Can prospect.
- Significant intersects include 4 metres @ 11.35g/t and 4 metres @ 10.82g/t.
- Progress on regional reconnaissance including newly acquired tenements.
- Completion of RC drill programme at Newman Gold Project.
- Highlights of the Newman Gold Project include intersections with notable gold content.
- Exploration project planning continued for the Mallina Gold Project and Pilgangoora North Lithium Project.
- Analysis and results of the second phase of drilling at Tin Can are anticipated.
- Company provided Appendix 5B Cash Flow Report showing net cash used in operating activities.
- Payments to related parties and exploration expenses reported.
- Future work includes updates on mapping and sampling programmes.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Tlou Energy Limited (TOU) ORDINARY FULLY PAID |
Energy |
$30 |
Mezzanine Debt Facility Term Sheet Signed
|
31 Jul 2024 9:20AM |
$0.032 |
$0.023 |
fallen by
28.13%
|
|
TOU - Price-sensitive ASX Announcement
Full Release
Key Points
- Tlou Energy Limited has signed an indicative term sheet for a mezzanine debt facility with a Botswana based investment management firm.
- Principal amount is BWP 76.5 million (~A$8.5 million, ~£4.4 million).
- Tenor is 5 years with a bullet principal repayment at the end of the term.
- Coupon is 15% nominal annual compounded monthly.
- Tlou may capitalize interest payments for the first 24 months.
- Funds will be used for the development of the Lesedi power project.
- Indicative term sheet is non-binding except for certain clauses.
- Final agreement is subject to legal review, due diligence, final documentation, and investment committee approval.
- The announcement constitutes inside information under UK MAR.
- Managing Director is Mr. Anthony Gilby.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Paladin Energy Ltd (PDN) ORDINARY FULLY PAID |
Energy |
$2,885 |
Fission Files Management Information Circular
|
31 Jul 2024 9:19AM |
$11.070 |
$7.230 |
fallen by
34.69%
|
|
PDN - Price-sensitive ASX Announcement
Full Release
Key Points
- Merged Group will continue managing operating assets similarly to current operations of SLR and RED.
- A review of operations covering strategic, operational, and financial matters will be undertaken to determine optimal strategy.
- The capital structure and capital allocation will be optimized for funding flexibility and opportunities.
- Evaluation of growth opportunities to maximize shareholder value will be conducted.
- The Merged Group will pursue cost optimizations by unlocking procurement, logistics, and corporate synergies.
- The expanded board and management will identify additional opportunities across the portfolio.
- The Merged Group will continue responsible corporate governance and management.
- Facilitation of the sale or cancellation of SLR’s existing shareholding in RED.
- Post-implementation, the Merged Group intends to rebrand under a new name and will have its head office in Perth, Western Australia.
- The Merged Group intends to remain listed on the ASX.
- The Merged Group's issued capital will include new RED shares issued upon vesting and exercise of RED Performance Rights and RED Retention Rights.
- SLR Shareholders will own approximately 48.3% of the Merged Group on a fully diluted basis.
- Directors and senior management of the Merged Group have been identified.
- Employee incentive arrangements will be reviewed post-implementation of the Scheme.
- Material changes in RED's financial position and financial performance are disclosed.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Prodigy Gold NL (PRX) ORDINARY FULLY PAID |
Materials |
$13 |
Quarterly Activities and Cashflow Report June 2024
|
31 Jul 2024 9:19AM |
$0.003 |
$0.002 |
fallen by
33.33%
|
|
PRX - Price-sensitive ASX Announcement
Full Release
Key Points
- Updated Mineral Resource for Hyperion Gold Deposit
- Updated Mineral Resource for Tregony Gold Deposit
- Final metallurgical testwork results for Hyperion Deposit
- Planning for 2024 Field Season
- Prodigy Gold NL's cash position and financial summary
- Quarterly cash flow report for June 2024
- Summary of Prodigy Gold's exploration projects and joint ventures
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Botanix Pharmaceuticals Ltd (BOT) ORDINARY FULLY PAID |
Health Care |
$333 |
June 2024 Quarterly Activities Report and Appendix 4C
|
31 Jul 2024 9:19AM |
$0.375 |
$0.170 |
fallen by
54.67%
|
|
BOT - Price-sensitive ASX Announcement
Full Release
Key Points
- FDA approved Botanix’s New Drug Application for Sofdra™ (sofpironium) topical gel, 12.45%
- Sofdra is the first and only new chemical entity approved to treat primary axillary hyperhidrosis
- Botanix is on track to launch its patient experience program in Q3 CY2024
- Completed successful institutional placement raising $70.00 million
- Cash position of $79.31 million at June 2024 quarter end with no debt
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Morphic Ethical Equities Fund Limited (MEC) ORDINARY FULLY PAID |
Financials |
$37 |
Update - Notification of buy-back - MEC
|
31 Jul 2024 9:19AM |
$1.005 |
$1.130 |
risen by
12.44%
|
|
| Waratah Minerals Limited (WTM) ORDINARY FULLY PAID |
Materials |
$64 |
Investor Presentation
|
31 Jul 2024 9:18AM |
$0.290 |
$0.275 |
fallen by
5.17%
|
|
| Alpha HPA Limited (A4N) ORDINARY FULLY PAID |
Materials |
$1,086 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 9:18AM |
$0.835 |
$0.955 |
risen by
14.37%
|
|
A4N - Price-sensitive ASX Announcement
Full Release
Key Points
- Alpha HPA Limited announced its quarterly cash flow report for the period ending 30 June 2024.
- Total receipts from customers for the quarter were $11,000 and year-to-date were $54,000.
- Total payments for research and development, product manufacturing, operating costs, advertising, staff, and administration amounted to $6,516,000 for the quarter and $29,510,000 year-to-date.
- The company received $4,168,000 from government grants and tax incentives for the quarter.
- Net cash used in operating activities was $2,614,000 for the quarter and $24,080,000 year-to-date.
- Payments for property, plant, and equipment totaled $9,578,000 for the quarter and $21,459,000 year-to-date.
- The company raised $180,323,000 from the issue of equity securities during the quarter, with transaction costs of $6,195,000.
- As of the end of the quarter, Alpha HPA Limited had $189,736,000 in cash and cash equivalents.
- The company has a financing facility with QIC Critical Minerals and Battery Technology Fund for $30,000,000, of which $3,000,000 was drawn.
- Estimated quarters of funding available are 72.58 based on current cash flow.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Australian Vanadium Limited (AVL) ORDINARY FULLY PAID |
Materials |
$86 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 9:17AM |
$0.015 |
$0.010 |
fallen by
33.33%
|
|
AVL - Price-sensitive ASX Announcement
Full Release
Key Points
- Completion of the first phase of the Optimised Feasibility Study (OFS) for the Australian Vanadium Project.
- Updated Mineral Resource Estimate (MRE) showed a 39% increase in Measured and Indicated categories.
- Determination of Tenindewa, near Geraldton, as the preferred location for the downstream processing plant.
- Advancement of strategies for vanadium in energy storage through the VSUN Energy subsidiary.
- Receipt of a $14.7 million progress payment from an Australian Government grant under the Modern Manufacturing Initiative.
- Net cash inflow from operating activities was $15.2 million for the quarter.
- Net cash outflow from investing activities was $3.7 million, mainly related to ongoing project development.
- Work on finalising the detailed mining plan and optimising project infrastructure.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Andean Silver Limited (ASL) ORDINARY FULLY PAID |
Materials |
$228 |
Quarterly Activities/Appendix 5B Cash Flow Report
|
31 Jul 2024 9:17AM |
$0.700 |
$1.430 |
risen by
104.29%
|
|
ASL - Price-sensitive ASX Announcement
Full Release
Key Points
- Exceptional assays up to 4,649g/t silver-equivalent from initial drilling at Pegaso 7.
- Drilling extended the known mineralised zone by 100m down plunge.
- Second drill rig mobilised at Cristal vein swarm, Laguna Verde district.
- Multiple high-grade silver-gold veins identified near historic Guanaco mine.
- Andean Silver on track for Resource update in September 2024.
- Chief Geologist Tim Laneyrie appointed as CEO.
- Company name changed to Andean Silver Ltd.
- Successful A$10.5m raising to accelerate Resource growth.
- Continued ramp up of exploration and site-based team.
- Appendix 5B Cash Flow Report details cash movements and placements.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| Imugene Limited (IMU) ORDINARY FULLY PAID |
Health Care |
$78 |
Quarterly Activities/Appendix 4C Cash Flow Report
|
31 Jul 2024 9:16AM |
$0.053 |
$0.270 |
risen by
409.43%
|
|
IMU - Price-sensitive ASX Announcement
Full Release
Key Points
- Imugene and Kincell Bio established a strategic partnership for manufacturing and process development.
- VAXINIA technology was presented at the 2024 Cholangiocarcinoma Foundation Annual Conference.
- Imugene ended the June quarter with A$93.1 million in cash or equivalents.
- Net cash used in operating activities for the quarter amounted to A$19 million.
- No dividends were received, and no income taxes were paid during the quarter.
- Imugene Phase 1 onCARlytics trial doses first patient in Intravenous (IV) combination arm in the OASIS trial.
- FDA granted Fast Track Designation to the VAXINIA program in November 2023.
- First patient dosed at St. Vincent’s Hospital in Melbourne.
- Fifth cohort of the Phase 1 MAST monotherapy dose escalation trial has cleared.
- Strategic shift ensures continued clinical supply of azer-cel while Imugene retains all rights.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
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