Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15

First 15 Last

Share
Profile

Follow
healthy_peej

280 Posts.

55

31/07/24

12:12

Post #: 75002122
Share
Originally posted by Leapzig: ↑

Great result for shareholders.
record quarterly sales of $1.8m
cash receipts in line with sales when you take into account greater than $300k receivable from Coles.
total expenses 25% increase vs 60% increase in cash receipts over last quarter.
Inventory build to $1.3m over quarter, full inventory amount held at the end of the quarter, and sales growth anticipates inventory build to continue to grow to $1.4m this quarter (this is very good).
Advertising and marketing expenditure tracking at 17% to sales growth, similar to last quarter. This means our marketing is a tight ship and has extreme value for money.
Coles expanding due to wider uptake.
new team members joining the eCommerce team in Australia and the Quality Assurance team in Fiji. Building the team by excess demand is a good problem to have.
consolidation in Australia, with new lifestyle products over the year.
very exciting year for US growth, with the company set to announce something major with flavored RTDs in the US towards the end of this year.
we are on top of the massive growth, no hiccups in the supply chain like 2nd Q24, which is great management.

Overall, we are still trending higher experiencing massive growth and remain lean, efficient and on track to breakeven in 6 months' time.

Expand

Yes, 6-12mths seems to be doable.
CCO Price at posting: 0.8¢ Sentiment: Buy Disclosure: Held
Upvote

0 Great analysis

Reply

Top Stories

MKT

The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint

A3D

Defence MOU for propulsion systems pushes Aurora Lab shares higher

CXU

Cauldron Energy reports "excellent" uranium assays in latest drill run

TIG

Tigers Realm's US$49M sale of Russian assets – to a Kremlin-adjacent billionaire – set to go ahead

NWH

NRW Holdings inks $109M deal with BHP for works at Jimblebar

There are more pages in this discussion • 43 more messages in this thread...

First 15 Last

Add CCO (ASX) to my watchlist

(20min delay)
Last 0.8¢		Change 0.000(0.00%)		Mkt cap ! $17.61M

Open	High	Low	Value	Volume
0.8¢	0.8¢	0.8¢	$1.2K	150K

Buyers (Bids)

No.	Vol.	Price($)
14	4710557	0.8¢

Sellers (Offers)

Price($)	Vol.	No.
0.9¢	753394	5

View Market Depth

No.	Vol.	Price($)
14	4710557	0.008
13	6883664	0.007
5	1808800	0.006
5	10636969	0.004
1	15000000	0.003

Price($)	Vol.	No.
0.009	753394	5
0.010	8255883	12
0.011	12175392	16
0.012	9130000	4
0.013	5501596	3

Last trade - 12.15pm 11/10/2024 (20 minute delay)

CCO (ASX) Chart

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15

The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint

Defence MOU for propulsion systems pushes Aurora Lab shares higher

Cauldron Energy reports "excellent" uranium assays in latest drill run

Tigers Realm's US$49M sale of Russian assets – to a Kremlin-adjacent billionaire – set to go ahead

NRW Holdings inks $109M deal with BHP for works at Jimblebar

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15

Top Stories

The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint

Defence MOU for propulsion systems pushes Aurora Lab shares higher

Cauldron Energy reports "excellent" uranium assays in latest drill run

Tigers Realm's US$49M sale of Russian assets – to a Kremlin-adjacent billionaire – set to go ahead

NRW Holdings inks $109M deal with BHP for works at Jimblebar

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News