Parton's FY21 revenue was $13.248M / 4 = $3.312M per quarter average.
Kaddy GMV was $18M when acquired / 4 = $4.5M per quarter x 5% = $225k revenue per quarter average but is now $4M x 5% = $200k revenue.
DW8 revenue without both the above in Q4 FY21 = $1.02M & cash burn of $1.56M.
Total revenue Q4 FY22 = $5.1M - $3.312M Parton's FY21 average - $0.2M Kaddy current - $1.02M DW8 Q4 FY21 = $4.532M so Parton's/DW8 had growth of $568k YOY = 12.5%.
Cash burn of $3.5M in Q4 FY22 so an additional $1.94M YOY cash burn for an additional $568k revenue = about x4 cash burn to revenue mainly due to Kaddy.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-71
-
- There are more pages in this discussion • 115 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add KDY (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
2.7¢ |
Change
0.000(0.00%) |
Mkt cap ! $3.834M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
| KDY (ASX) Chart |
Day chart unavailable