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