In line with expectations. $5.8m Cash in bank and money spent on inventory and distribution
From the companies 7 ASEAN bottlers in Malaysia and Phillipines with capacity of 50k bottles per week in place.
The US distribution has bottles and bottlers secured across the eastern states with capacity at 50k per week and potential capacity for 250k per week at max capacity (1million bottles per month)
Current global production total is around 100k per week. So at current run rate that equates to 1.2 million Natshield bottles per month. This is their current production rate. Average sales per bottle is around $7 to $9. So using $8 that equates to $9.6 million for only the Natshield business.
This is a low conservative estimate with upside not baked in
The June quarter is going to reflect the scaling of the business.
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- Ann: Appendix 4C Quarterly Cashflow Report and Commentary
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