Quarter was quite good. Strong growth, $5m WC increase since June 30.
If growth stops (or unwinds), OCF should approximate $3.5m ($5m WC minus $1.5m cash outflow) or at the very least, be equal to EBITDA ($2.1m)
My concern is over the ZOLEO royalty payments. They say they've increased to $600k, but in the AGM presentation, we see they're $700k-800k...
Confusing at the very least.
Ann: BCC December 2022 Quarterly Activities Report & 4C, page-3
-
- There are more pages in this discussion • 65 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add BCC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
15.0¢ |
Change
-0.005(3.23%) |
Mkt cap ! $12.96M | |||
| Open | High | Low | Value | Volume |
| 14.0¢ | 15.0¢ | 14.0¢ | $7.972K | 54.79K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 49999 | 14.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 15.5¢ | 54352 | 2 |
View Market Depth
| Last trade - 11.51am 03/09/2024 (20 minute delay) ? |
| BCC (ASX) Chart |