GRV
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13.6% 2.5¢ greenvale energy ltd

PLS reported: 1/2 year to 31/12/20 net loss $21M; $6m positive...

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  1. ddzx
    37,911 Posts.
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    21/10/21
    22:11
    Post #: 56984018
    PLS reported:

    1/2 year to 31/12/20 net loss $21M; $6m positive operating cash flow; receivables $8M; payables $29M;

    fully year to 30/6/21; gross margin $20M; admin exp $13M; finance costs $29M; non-cash costs $5M; net loss $51M; $16M positive operating cash; receivables $25M; payables $54M; revenue $175M

    it appears PLS is not actually cash flow positive; given the cash net loss and also given the growth in payables

    given
    GRV Price at posting: 28.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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