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Assetora Reports $341K Operating Cash Outflow Amid $1.6M Funding Buffer
1:21pm on Tuesday 28th of October, 2025 AEDT
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Assetora Reports $341K Operating Cash Outflow Amid $1.6M Funding Buffer
1:21pm on Tuesday 28th of October, 2025 AEDT
Key Points
Net operating cash outflow of $341,000 for the quarter
Closing cash balance of $561,000 as of 30 September 2025
Total available funding of $1.636 million combining cash and unused finance facilities
Outstanding unsecured loans and convertible notes with recent conversions and repayments
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