HTG harvest technology group ltd

Snapshot:Q1 Receipts $4.074 MillionPrevious Quarter receipts...

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    Snapshot:

    Q1 Receipts $4.074 Million
    Previous Quarter receipts $757k
    Previous FY 20-21 receipts $3.875 Million.

    So Q1 exceeds total receipts for previous entire FY

    Solid base to start from. Doing something right.

    Projected 12 month forward cash receipt run rate = $16 - $20 million?

    Majority spend is R&D, Product MFG and Operating costs = $4 million

    Staff only $750k

    Close to BE/CFP on a quarterly run basis.

    $4 million cash possibly sees a Placement/CR in the wind for Defence acquisition setup early in the New Year.
    Last edited by writer: 27/10/21
 
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