An updated projection on FY2022's revenue and hopefully Receipt...

An updated projection on FY2022's revenue and hopefully Receipt from Customers.

Timing is based on the expected delivery data specified for the project and predicted payment installments.

Note this doesn't include future business between now and end of FY.

The inclusion of Multiplex brings revenue to $16.9m, or $14.9m excluding Connected Farms.

In either scenario the current revenue of the company exceeds the present market capitalisation.

Expecting some lift in the share price over the short term.

	Cash Flow
1	Revenue Sources		Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Total
2	Data-centre Operations (Management)		$240,000.00	$240,000.00	$240,000.00	$240,000.00	$960,000.00
3	Darwin Data-Centre Operation			$425,000.00	$425,000.00	$425,000.00	$1,275,000.00
4	Recurring Revenue		$240,000.00	$665,000.00	$665,000.00	$665,000.00	$2,235,000.00
5
6	Newcrest Mining (Build)		$200,000.00
7	APX Partners (Build)
8	APX Partners (Management)		$50,000.00	$50,000.00			$100,000.00
9	Connected Farms (Build)				$1,000,000.00	$1,000,000.00	$2,000,000.00
10	Streamline Connect (Build)		$300,000.00
11	Covalent Lithium Pty Ltd		$100,000.00				$100,000.00
12	Boeing Defence Australia		$200,000.00
13	Sub.Co
14	SISCC
15	Covalent Lithium Pty Ltd (Extension)			$400,000.00	$325,000.00	$100,000.00	$825,000.00
16	BSCC		$200,000.00	$450,000.00	$450,000.00		$1,100,000.00
17	Wingfu.Africa		$500,000.00	$1,700,000.00	$1,000,000.00		$3,200,000.00
18	Sub.Co (Oct 21)			$500,000.00	$1,200,000.00	$800,000.00	$2,500,000.00
19	Fintech POC			$250,000.00	$400,000.00
20	Multiplex				$2,000,000.00	$1,500,000.00	$3,500,000.00
21	Modular DC Revenue:		$1,550,000.00	$3,350,000.00	$6,375,000.00	$3,400,000.00	$14,675,000.00
22	Total Revenue		$1,790,000.00	$4,015,000.00	$7,040,000.00	$4,065,000.00	$16,910,000.00
23	Excluding CF - Total:		$1,790,000.00	$4,015,000.00	$6,040,000.00	$3,065,000.00	$14,910,000.00