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Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report, page-7

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MrLongShorts

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30/04/22

14:11

Post #: 61121971
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Originally posted by steve10: ↑

They changed accounting methods this quarter. It has resulted in about $1M difference.

The $8.4M cash reported last quarter is actually $7.4M using same accounting methods as this quarter. It might be the $1.1M loan for the NDC temp. control system.

The NDC sale proceeds is confusing. Was $4.6M, then $4.8M banked was announced & now it is $4.3M in the 4C.

Cash burn was $261,712 this quarter but they paid off $297k loan otherwise would have been cashflow positive. Also spent $438k on property, plant & equipment.

Expenses are about $6M per quarter & GP margin is about 60%. Will break even at $10M per quarter revenue. As GMV trading fees increase contribution to GP the GP will increase a few percentage points each year.

At 5% market share = $1B GMV & 10M cases pa the GP will be 70% up from current 60%.

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Your a champion. Thanks mate!
I have been reading through now and can see the difference.
Well based on that it's actually performing quite well, considering a low sales quarter which is in line with the industry. Happy to hold then for the long term!
Appreciate the due diligence on my behalf!

DW8 Price at posting: 3.1¢ Sentiment: Hold Disclosure: Held
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2 Great analysis

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