RLT renergen limited
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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-31

  1. Polyh
    955 Posts.
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    01/10/24
    17:52
    Post #: 75930342
    FHC,

    Your question got me thinking ; Do we know what the Breakeven Point is for Phase 1? Just operating costs not loan repayments?

    So, I took a quick rough estimate using the cash flow report. Happy to be proved wrong.

    Production, staff and admin costs; ZAR104,000K (USD6,120K)

    Receipts; ZAR28,500K (USD1,680K) - that is rather higher than your figure of USD1,037K.

    So, even at your full capacity receipts of $3,735K - we are well short of Production, staff and admin costs.
    RLT Price at posting: 86.0¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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