@ stardestroyer - g'day!!
I think you are mixing up ALC cash receipts with revenue.
It looks like cash receipts for ALC will be at least $17.7m in Q4 - as debtors were $17.7m at 31 March 2025 according to the 4C report.
So you would expect that these debtors (at least) would be collected in Q4.
And revenue is on track for just over $40m for 24/25 - with this revenue figure potentially going higher if they can recognise a bit more revenue than expected in Q4.
With an expected EBITDA of around $3m.
Excellent report IMO, and this business is now starting to really kick some goals - particularly with the much lower cost base that is now has.
Ann: Q3 FY25 Quarterly Activities Report and Appendix 4C, page-7
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Mkt cap ! $161.1M | |||
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