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Ann: Trading & Operations Update, page-17

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  1. investig8
    281 Posts.
    lightbulb Created with Sketch. 449
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    18/04/23
    09:52
    Post #: 67326329
    I had previously guess estimated cash receipts of $11M for FY22-23.
    Q1 $3.4M
    Q2 $1.9M
    Q3 $3.3M
    YTD $8.6M (another $2.4M to reach $11M)

    A cash receipt collection of $2.4M or greater in Q4 will represent a record cash receipt collection for the 2nd half of any previous trading year.
    My concern's for a CR are alleviated.
    Nice to see sales appointments rather than tech engineers and the appointment of a CFO takes the pressure off Ian to be "chief cook & bottle washer."
    3DP Price at posting: 10.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 32  Upvote
    lightbulb Created with Sketch. 2  Great analysis
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5.3¢ 		Change
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