HCT 0.00% 0.5¢ holista colltech limited

Ann: Appendix 4C Quarterly Cashflow Report and Commentary, page-237

  1. 173 Posts.
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    Oh hi @mattilla. Nice to see you. You are my favourite kind of poster. I just chased off one of your friends @novice mum. Or maybe you are novice mum posting on a second HC account. Doesn't matter. Either way you can go jump off a pier too. Let's disect that post shall we.

    We turned over an $800k loss on $2million revenue did we? Well first you might wanna google the meaning of turnover first but don't even get me started on that. Secondly we didn't lose $800k. Not even close. All funds spent last quater were spent on wages and paying bottlers to manufacture as many bottles as they can to fill with Natshield, the product that is so hugely, ridiculously in demand at the moment that even if every bottler in the country worked 24/7 making bottles for us we would still be way short of demand.

    Secondly, we are in a great position now because the money we spent on bottlers last quater means all our revenue for next quater will be pure profit, since those bottles we have already paid for will be used to supply the $3.8 milllion order from the US. The order that has not been added to our revenue yet and is just the initial order from a company that committed to a minimum of $3 million each year but decided to order $3.8 million in the first weak instead. And that is only the first deal we have done. So no significant outgoings for next quater as you alluded to. We have already covered it thanks to funds from our capital raise.

    Yes that's right, the capital raises from Acuity, who we cut all ties with last week because we have such a ridiculous amount of money coming in over the next few months that we won't even know what to do with. Maybe Dr Raj could convert some of it into gold coins and jump into a pool of them like Scruge McDuck. That would be great. Wouldn't even need much of our revenue to do it.

    So you see mate. No one is buying your ridiculous downramping. Whether you are trying to push the SP down because you missed the boat or you're a ZNO holder. We don't really care. Take your bat and ball and go home. You're not welcome here!
 
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