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Anagenics Navigates Q3 2025 Cash Outflows with $1.79M Loan Facilities

3:36am on Monday 2nd of June, 2025 AEST Healthcare
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Anagenics Navigates Q3 2025 Cash Outflows with $1.79M Loan Facilities

3:36am on Monday 2nd of June, 2025 AEST
Key Points
  • Q3 operating cash outflow of AUD 424,000
  • Investing cash outflow of AUD 1.7 million primarily from operational costs
  • Financing cash inflow of AUD 321,000 from loan facilities
  • Total loan facilities of AUD 1.79 million with AUD 677,000 drawn
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