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813 Posts.
138
27/08/19
12:25
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Do some REAL analysis.........My sales revenue below is pretty conservative IMO | | | | | | | | | | | | | |
| $m | | |
|
| | | | | | | | | |
| 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 |
| Dec Qtr | Mar Qtr | Jun Qtr | Sep Qtr | Dec Qtr | Mar Qtr | Jun Qtr | Sep Qtr | Dec Qtr | Mar Qtr | Jun Qtr | Sep Qtr | Dec Qtr |
| sales | $4.10 | $5.19 | $7.88 | $9.16 | $10.51 | $12.11 | $13.93 | $15.76 | $17.82 | $20.10 | $22.16 | $24.44 | $26.95 |
| | | | | | | | | | | | | |
| opex | $13.80 | $12.94 | $15.30 | $15.93 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 |
| | | | | | | | | | | | | |
| net cash flow | -$9.70 | -$7.76 | -$7.42 | -$6.77 | -$5.49 | -$3.89 | -$2.07 | -$0.24 | $1.82 | $4.10 | $6.16 | $8.44 | $10.95 |
| Other | | $0.97 | $1.12 | $3.80 | $1.00 | $1.00 | $1.00 | | | | | | |
| | | | | | | | | | | | | |
| cash in bank | $27.90 | $21.11 | $14.81 | $11.84 | $7.34 | $4.45 | $3.38 | $3.14 | $4.96 | $9.06 | $15.21 | $23.65 | $34.61 |
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| actual | | | anticipated | | anticipated | anticipated |
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