Sharing this chart here. Numbers should be about right. ACV is slightly less than expected.
Forecast trailing twelve months cash receipts (yellow) showing positive operating cash flow.
Current ACV (in AU$) is more than double the recent trailing twelve months operating costs.
ACV growth appears to be lumpier than anticipated (see the sharp ACV run from Jul to Sep).
I'm happy holding and waiting for the next potential lumpy ACV growth spurt (maybe in May).
December 2020 Quarter (Q2 FY21) Activities and Cash Flow Report (29 January 2021)
https://www.asx.com.au/asxpdf/20210129/pdf/44s3r3kb7pn60s.pdf
Above was end of January. Add 4 months and get end of May. Potential for US$1.8M+ in ACV.
Ann: Enterprise Sales & ACV Update, page-56
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