Ann:Quarterly Activities and Cashflow Report (Price Sensitive), page-2

  1. 62 Posts.
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    Ignoring any interest received on the money they are not returning to shareholder as there is no Executive Management skill in putting money in a bank. And assuming we the shareholders could get at least 10% return on all capital return. See the following analysis on TSV roughly since suspension.

    Metric

    Amount (A$)

    1

    2023 Cash Burn

    A$3.51 million

    2

    2024 Cash Burn

    A$3.25 million

    3

    Shareholder Value Destruction Due to NSX Discount-end of 24

    A$16.57 million

    4

    Total Economic Value Destruction (Before Interest)

    A$23.33 million

    5

    Interest Charge Over 2 Years (10% p.a.)

    A$4.91 million

    6

    Total Value Destruction Including Interest on cash burn and NSX value loss

    A$28.24 million

 
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