Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-12

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29/04/25

12:36

Post #: 78840066
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Originally posted by Steini: ↑

Like Clive Palmer, misinterpreting the facts. But you should be glad, you're not holding.

Revenue has steadily increased but cost still higher than cash inflow, but that's the way when growing the market share. ZIP, AfterPay, Amazon, Apple ...... went through the same stage.

Important is what the " Account Receivable " - figure is: $4.6m That's cash which will be paid out to W2V over the next 12 months by the tax departments which withhold any tax rebates for up to 12 months. Without the delay, W2V would be reporting CF+!!!!!!!!!!!!!!!!!!!!!!!

The business model has the above stated disadvantage and the challenge is to get to CF+ without the AR as a back up. ATM they can use that security to get bridge loans from their housebank but of course at rates at about 10%.

possible future downside:

-historical claims date back to 4 years but once paid out the annual revenue from those comps will be less - hence the aim to get more comps on board and to install the Compliance Software at their existing clients to create more revenue

possible future upside:

Expansion to Asia, especially Japan and China and hopefully one day to the USA
Compliance upgrade to integrate the entire tax system inside the EU and UK.

Anyone scared, sell out, easy. Nobody is forced to hold.

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Misinterpreting the facts?

How much more evidence do you need?

They have been spouting the same garbage for years!!

This company is practically insolvent mate

W2V Price at posting: 0.6¢ Sentiment: Sell Disclosure: Not Held
2 Upvote

0 Great analysis

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(20min delay)
Last 0.6¢		Change -0.002(25.0%)		Mkt cap ! $10.19M

Open	High	Low	Value	Volume
0.6¢	0.6¢	0.6¢	$480	80K

Buyers (Bids)

No.	Vol.	Price($)
1	100000	0.7¢

Sellers (Offers)

Price($)	Vol.	No.
0.8¢	2676872	6

View Market Depth

No.	Vol.	Price($)
1	100000	0.007
15	6426067	0.006
9	2839600	0.005
2	800000	0.004
2	5700000	0.003

Price($)	Vol.	No.
0.008	2676872	6
0.009	4050000	4
0.010	5927980	8
0.011	2624302	4
0.012	3176360	5

Last trade - 11.16am 16/06/2025 (20 minute delay)

W2V (ASX) Chart

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