Just listening to the webinar again , as I'm sure everyone is doing on this Saturday night
The COO , Richard J points out that customer cash receipts declined quarter over quarter by $195k to $282k . So the previous quarter was $477k of customer cash receipts . Cash receipts outstanding this quarter of $534k . He also states that since the 4C , almost $435k has been received of the amount outstanding from the 2 customers .
So already this current quarter we have at least $435k of customer cash receipts before absolutely anything else is received/sold/achieved (last quarter was $477k in total!) . That's a pretty good starting point for the next quarterly report .
Disclaimer , I'm no accountant so please correct me if I'm wrong .
- Forums
- ASX - By Stock
- BUD
- Ann: Investor Webinar - August
Ann: Investor Webinar - August, page-57
-
- There are more pages in this discussion • 5 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add BUD (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
SER
STRATEGIC ENERGY RESOURCES LIMITED
David DeTata, Managing Director
David DeTata
Managing Director
SPONSORED BY The Market Online