Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-38

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01/02/22

03:35

Post #: 59260454
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Originally posted by islandmurray ↑

So in more good news, the Class A, B, D and H shares all expire on 31 March 2022.

From what I can tell:
- Class A shouldn't convert as they presumably have not reached $3m EBITDA.
- Class B shouldn't convert as they have not reached $6m EBITDA.
- Class D shouldn't convert as Omniblend presumably have not reached $2.6m EBITDA.
- Class H shouldn't convert as there is no chance Supercubes have reached $35m revenue.

Whilst I am not 100% sure as the 4Cs are hardly clear in identifying EBITDA ie: I cannot see it in Q1; Q2 is noted in Q3 as $216k and Q3 is $503k albeit noted as normalised, I don't believe that they are on target to reach any of the milestones above. That said, they do have Q4 left.

Anyone smarter than I have a better undertsanding of the EBITDA for the above? If not, we'll all know of about 3 months time.

Once these 59.56m performance shares are off the register it should only assist the SP to go onwards and upwards!

Expand

The Australian business was tracking very well in the half year. $2.1m normalised EBITDA ($1.6m reported). The bar line is likely running at better margins and I am sure management will be pushing this over the current quarter.

For that reason I believe they will hit milestones for D (this year) E and F (2023). A and B are almost certain to be missed.

HLF Price at posting: 12.0¢ Sentiment: Buy Disclosure: Held
3 Upvote

0 Great analysis

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