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Ann: Appendix 4C - quarterly, page-34

  1. steve10
    4,872 Posts.
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    31/01/22
    11:57
    Post #: 59239234
    The cash burn ratio is 0.5 with skewed revenue & cash burn figures.

    PMOC was about 61.1% of revenue last quarter & revenue should be about $6.2M on 4C without the $1M deposit.

    $6.2M x 61.1% = $3.79M. So $6.09M - $3.79M = $2.3M is part of the $5M for Kaddy expansion.

    If we strip out the $1M deposit & $2.3M for Kaddy expansion we get $6.2M revenue on 4C & $2.3M cash burn = 0.37 cash burn ratio.


    DW8 Price at posting: 4.8¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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