Just playing around with some numbers which I hope appear on posting.
First column is per the annual report showing our loss to 30 June 2019.
Second column is based on a forecast , no not for 30 June 2020 - but based on a 12 month period perhaps starting early next year.
If we assume that current annualised revenue is running at $8m pa ($2m per quarter) add in (as per the AGM) half of the current pipeline of $45m which they have said is in the late stages of closing - so say another $22m - that gives potential revenue of $30m pa. Assume a 35% margin and 5% increase in operating expenses and that the debt is fully paid off which is their stated hope -so no interest expense. Then I get them making a reasonable profit, without military and possibly without ICL.
Are my figures wrong ? - Again just something to digest ...
2019 Forecast 1 Revenue 5,059,039 30,000,000 2 Cost of Sales (3,453,297) 19,500,000 3 Gross Profit 1,605,742 10,500,000 4 5 Operating Expenses (6,408,915) (6,729,361) 6 Loss / Profit before Finance Costs (4,803,173) 3,770,639 7 8 Interest Expense (2,793,604) - 9 Gain on embedded derivate 629,642 - 10 Interest received 27,614 - 11 12 Loss / Profit before Tax (6,939,521) 3,770,639
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