Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-31

3 bill soi and cashburn agreeably not good for shareholders. AT at face value at least.. Market cap of 7 mill, not much at all considering the plant is worth around 4 mill(if memory serves and if funding complete) for a company with realeatate at Coles, Woolies, Amazon, now expanding into US markets, possibly supermarket shelves there, growth box also ticked.
cashburn, attributed to and justified with growth and quality branding/ packaging indicative that its more than a lifestyle stock.
Margins are good too when isolated.
Yoy revenue on the increase.
All we need now is profit.
How long? Who knows.