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4.94%

7.7¢ acumentis group limited

You probably should also adjust for "Government grants and tax...

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johnw20

9 Posts.

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20/07/21

16:28

Post #: 54636003
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Originally posted by johnw20: ↑

Your EBITDA estimate derived from the Appendix 4C operating cashflows appears overstated because you have excluded the GST paid. The receipts include GST collected from clients and the other costs include GST paid to suppliers. The net of these, paid to the ATO, averaged $791K over the first 3 quarters and $2.4M in total. If you want to estimate EBITDA from operating cashflows you probably need to divide receipts and other expenses by 1.1 to remove the GST from these.

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You probably should also adjust for "Government grants and tax incentives" which I believe relates to JobKeeper received through Q2 & Q3, FY22 which will not continue in Q4 FY21 and certainly not in FY22 (assuming of course we "beat" the Delta COVID and get the population largely vaccinated so we can return to normal business).

ACU Price at posting: 12.5¢ Sentiment: None Disclosure: Held
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(20min delay)
Last 7.7¢		Change -0.004(4.94%)		Mkt cap ! $17.05M

Open	High	Low	Value	Volume
7.7¢	7.7¢	7.6¢	$10.18K	132.8K

Buyers (Bids)

No.	Vol.	Price($)
1	206018	7.6¢

Sellers (Offers)

Price($)	Vol.	No.
8.9¢	79596	1

View Market Depth

No.	Vol.	Price($)
1	206018	0.076
1	147058	0.068
1	16400	0.061
1	65000	0.060
1	18054	0.054

Price($)	Vol.	No.
0.089	79596	1
0.090	250000	1
0.100	52759	1
0.000	0	0
0.000	0	0

Last trade - 11.29am 09/09/2024 (20 minute delay)

ACU (ASX) Chart