Technology

That extension buys time on theBalance Sheetwhile the company tries to convert a large sales pipeline into recurring revenue. Swift's September quarter Appendix 4C, released on 30 October 2026, shows $1.05 million in cash and estimates 0.9 quarters of funding. The facility is fully …

The common thread is a shift towards selling through partners while cutting costs. According to its September quarter activities report and Appendix 4C, released on 30 October 2026, the company has achieved annualised operating cost savings of about $1.24 million and is funding itself …

The challenge is funding the period until then. Zimi had $344,000 in cash at 30 September. Its Appendix 4C estimated 0.48 quarters of funding at the rate of spending recorded in that quarter. After quarter end, an $835,000 R&D tax refund arrived on 16 …

The vote is important because of the balance sheet. Hydrix's September quarter Appendix 4C, released on 29 October 2026, showed $1.5 million in cash, about 1.3 quarters of funding and $6.0 million of fully drawn loans.

According to its Appendix 4C released on 30 October 2026, net operating cash outflow for the quarter was $714,000 and there were no unused financing facilities. The company says it received the first $2.6 million of a guaranteed $5 million after quarter end and …

That shift helps explain the latest numbers. Annual recurring revenue (ARR) slipped to $8.7 million. Cash receipts fell to $1.4 million, which the company attributes to timing. Cash was $3.2 million at 30 September, and the company expected it to rise to about $3.5 …

Those exits explain the main number in its quarterly report, released on 28 October 2026. Annual recurring revenue (ARR) fell to $3.49 million at 30 September, from $3.84 million three months earlier. The company says the exits removed about $509,000 of ARR. Former reseller …