@GoldenRocket89
Yes your right that figure is wrong, I've corrected it in the following table.
The calculation are done on a spreadsheet using whatever the formula needs to be. I just copy the table from the last time it was updated & add in the new data, so must have got that figure wrong a while ago
|
Column 1 |
Column 2 |
Column 3 |
Column 4 |
Column 5 |
Column 6 |
Column 7 |
Column 8 |
1 |
Cash Received
|
% Growth
|
Quarter End
|
Revenue Generated
|
% Growth
|
Services Revenue
|
Sales Revenue
|
Outstanding Amount
|
2 |
A$140,000 |
~ |
Sept 2016 |
n/a |
~ |
~ |
~ |
~ |
3 |
A$18,000 |
~ |
Dec 2016 |
n/a |
~ |
A$ 26,723 |
A$106,020 |
~ |
4 |
A$0 |
~ |
Mar 2017 |
A$281,087 |
~ |
~ |
~ |
A$281,087 |
5 |
A$593,197 |
~ |
Jun 2017 |
A$432,309 |
53.80% |
~ |
~ |
A$120,199 |
6 |
A$313,428 |
-47.16% |
Sept 2017 |
A$480,382 |
11.12% |
~ |
~ |
A$287,153 |
7 |
A$449,446 |
43.40% |
Dec 2017 |
A$318,541 |
- 33.69% |
A$228,530 |
A$570,393 |
A$156,248 |
8 |
A$314,500 |
-30.02% |
Mar 2018 |
A$531,778 |
66.94% |
~ |
~ |
A$373,526 |
Please note the Services Revenue figures & Sales Revenue figures both come from Syntonic's half yearly reports. The cost of those sales were A$72,353 in July - Dec 2016 period & A$388,168 July - Dec 2017.
There is no such breakdown of Sales/Services Revenue in the Annual report to 30th June 2017. It just lists revenue of A$846,139, which means that (A$846,139 - A$432,309 - A$281,087 =
A$132,743) needs to be split between the 2
n/a's, with presumably a lot of that in the Sept quarter. The cost of sales for the year are A$395,315 so that means A$322,962 of them were in the second half of the year.
The quarterly reports for the Sept 16 & December 16 periods give the impression those 2 amounts (A$140,000 & A$18,000) were cash received, I believe this to be wrong & were in fact just in the revenue generated category. I've spent hours trying to get to the bottom of it all, without any joy thus far.
I would also refer people to the March 2017 quarterly report published 26th April 2017
https://www.asx.com.au/asxpdf/20170426/pdf/43hqzpbzgfz7bm.pdf particularly the bit about the A$281,087 in the first paragraph, "with majority of cash to be received in the current quarter" in other words some of it is on terms longer than 90 Days.
LOTM