"but i really do hope they convert something before january when their cash runs out again"
At June 30th they had $1.7M in cash (Herbert did say in Webinar thats not much...haha)
So $1.7M Cash plus $6M CR plus $3.1M Revenue (Perron and Sabanci) = $10.8M not counting Repkon (TKF1000 plus TKF3250R) and any other sales for LP/MP/TKF (estimated additional 28 machine sales for FY24) for the remaining 10 months of FY24.
SUPER OPTIMISTC remember
They claim to have reduced cost by 30% during Mat/June FY23
They burned $18.83M for FY23 so thats and estimated $13.181M after 30% streamline for FY24
So they need only turn over another lets say $4M revenue to break even for FY24..... I think, IMO, thats what Herbert was eluding to when he replied with an emphatic "NO" to needing another CR and any other emoji we care to use!!
- Forums
- ASX - By Stock
- TTT
- Ann: Notice of Results and Investor Webinar FY23
Ann: Notice of Results and Investor Webinar FY23, page-11
-
- There are more pages in this discussion • 9 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 TTT (ASX) to my watchlist
(20min delay)
|
|||||
Last
13.0¢ |
Change
-0.005(3.70%) |
Mkt cap ! $134.1M |
Open | High | Low | Value | Volume |
13.5¢ | 13.5¢ | 13.0¢ | $157.9K | 1.211M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
5 | 384007 | 12.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
13.5¢ | 510404 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
5 | 384007 | 0.125 |
7 | 302200 | 0.120 |
9 | 247041 | 0.115 |
14 | 950485 | 0.110 |
5 | 620001 | 0.105 |
Price($) | Vol. | No. |
---|---|---|
0.135 | 510404 | 4 |
0.140 | 293596 | 5 |
0.145 | 125000 | 3 |
0.150 | 141334 | 4 |
0.155 | 67056 | 3 |
Last trade - 16.10pm 27/09/2024 (20 minute delay) ? |
Featured News
TTT (ASX) Chart |