Okay.. so last 4C says:
+$1.38M in cash receipts
-$2.9M in expenses
= -$1.5M in OCF
Negligible investing and financing CFs.
Expenses:
x4 of the latest 4C expenses = -$11.6M.
What we know for revenue is:
Current RR = $3.4M
+$0.3M SaaS fee from Carpet Court Head Office
+~$0.3M payment processing fee from Carpet Court's ~$20M/mth transactions
+$1.3M coming in from Capricorn roll-out over the next 6 months
+$0.6M, minimum, SaaS fee from Capricorn for 2H'24
+$0.2M from eBev POC phase (expected 3mths)
= $6.0M in revenue for CY2024
What we can speculate for additional revenue:
+B2C payment processing fee from Carpet Court's stores, progressive
+Payment processing fee on Capricorn's $270M/mth transactions, progressive
+Roll out to eBev entire network
+Increase in trade financing activities
So base case we should expect cash burn of -$5.6M in CY2024 and less if additional revenue ramps up
Cash position:
+$6.06M as of 31 Dec 2023
+$7.175M from Capricorn
=$13.2M cash
From how I see it, we will be left with $7.6M cash by end of CY2024. Ample funds for CY2025 too assuming the current run-rate.
- Forums
- ASX - By Stock
- Ann: Investor Presentation
Okay.. so last 4C says: +$1.38M in cash receipts -$2.9M in...
-
- There are more pages in this discussion • 103 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 SPX (ASX) to my watchlist
|
|||||
Last
0.9¢ |
Change
0.000(0.00%) |
Mkt cap ! $38.92M |
Open | High | Low | Value | Volume |
0.9¢ | 0.9¢ | 0.9¢ | $3.226K | 358.4K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
18 | 8874638 | 0.8¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.9¢ | 3289777 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
18 | 8874638 | 0.008 |
11 | 8165426 | 0.007 |
8 | 5483500 | 0.006 |
2 | 2300000 | 0.005 |
2 | 1750000 | 0.004 |
Price($) | Vol. | No. |
---|---|---|
0.009 | 3289777 | 4 |
0.010 | 3116464 | 8 |
0.011 | 8901721 | 10 |
0.012 | 11581705 | 16 |
0.013 | 2914845 | 4 |
Last trade - 10.09am 23/08/2024 (20 minute delay) ? |
SPX (ASX) Chart |
The Watchlist
SER
STRATEGIC ENERGY RESOURCES LIMITED
David DeTata, Managing Director
David DeTata
Managing Director
SPONSORED BY The Market Online