I'll just drop this here...
Back of the envelope DRO analysisAs at: 6/10/2022 1 2 Calendar Year 20223 30/6/2022 Half year customer revenue $5,223,000 Including payments in advance 4 Less receipts relating to 2021 -$200,000 5 27/7/2022 US Government Agency (Repeat) $500,000 Expected receipt September quarter 6 2/8/2022 R&D Tax Grant (non-customer) $2,000,000 Received August 7 1/9/2022 Record European Order $2,000,000 Majority to be received September quarter 8 4/10/2022 US Department of Defence $1,800,000 Expected receipt prior to 31 December 2022 9 $11,323,000 10 Adjustments 11 31/12/2022 Australian Department of Defence $600,000 $3.8M contract to be completed mid-2023 12 Assuming $1.8 still payable between Jan 2022 & Jun 2023 13 31/10/2022 Defence Innovation Hub $267,000 $800k spread over 12 months 14 Take-up approximate allocation to 2nd half 2022 15 31/12/2022 Take-up non-disclosed revenue at $500k per month $3,000,000 6 month general revenue 16 Total adjustments $3,867,000 17 18 Revenue forecast 2022 $15,190,000 19 20 Calendar Year 202121 Full year sales and other revenue $10,812,000 22 23 Revenue growth 202240.49% 24 25 Revenue required for break even26 First half 2022 expenses $7,547,000 $15,094,000 Crude - but double it. 27 28 Revenue / Expenses 100.64% Potential for break even 2022!! 29 30 Please do your own research
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I'll just drop this here... Back of the envelope DRO analysisAs...
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