To give you a back of the envelope cash estimate formula is simple and data is in last quarterly:
Cash at End of Last Qtr.
+ Receipts from customers (use last quarters number)
+ Money from options conversion (last qtrs. have BRKOB outstanding at end of qtr. multiply by 1.1c)
- Production Costs (I use last quarters number)
- Drill Costs (I use last quarters number)
= Cash in Bank as at 30 June 2022
Deduct Con Note payback and that will give you net cash
Using last quarters numbers will be close enough to give you a baseline number.
I just run a spreadsheet tracking this. I don't normally calculate PnL as cashflow is more important for O&G companies.
To give you a back of the envelope cash estimate formula is...
Add BRK (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.2¢ |
Change
0.000(0.00%) |
Mkt cap ! $57.17M | |||
| Open | High | Low | Value | Volume |
| 1.1¢ | 1.2¢ | 1.1¢ | $13.11K | 1.103M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 40 | 19911324 | 1.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.2¢ | 7084558 | 8 |
View Market Depth
| Last trade - 16.10pm 07/06/2024 (20 minute delay) ? |
|
|||||
|
Last
1.1¢ |
Change
0.000 ( 3.51 %) |
||||
| Open | High | Low | Volume | ||
| 1.2¢ | 1.2¢ | 1.1¢ | 1083250 | ||
| Last updated 12.32pm 07/06/2024 ? | |||||
| BRK (ASX) Chart |