Hi Hiepn2, my cost of $69mil (previously $62mil before adding in the correction comment) includes interest expense, whereas the figure of $55-60mil from SFX doesn't include interest.
i also inflated the $55mil (opex cost for June Qtr) by $7mil because I increased the throughput assumption compared to June and also to potentially cater for any increases in the leasing or other costs.
There is a possibility that cost cutting will kick in by September quarter but maybe not, so I ignored that. However when looking at quarters beyond September I'm hoping that we'll see costs getting cut back, and hopefully product prices increase to deliver higher net positive quarterly cashflows.
Then in 2026 hopefully we see a big lift in net positive cashflow once the OS issue is dealt with.
My first concern was to feel comfortable that we are not facing a short term insolvency crisis. From there we have breathing room and I can see good business practice improve profitability significantly.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Hi Hiepn2, my cost of $69mil (previously $62mil before adding in...
-
- There are more pages in this discussion • 28 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add SFX (ASX) to my watchlist
|
|||||
Last
32.5¢ |
Change
0.015(4.84%) |
Mkt cap ! $128.3M |
Open | High | Low | Value | Volume |
32.0¢ | 32.5¢ | 32.0¢ | $39.53K | 123.3K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 41415 | 30.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
32.5¢ | 45242 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 41415 | 0.300 |
1 | 1700 | 0.295 |
1 | 30000 | 0.290 |
1 | 5000 | 0.280 |
2 | 56800 | 0.275 |
Price($) | Vol. | No. |
---|---|---|
0.325 | 45242 | 1 |
0.340 | 26469 | 2 |
0.350 | 8888 | 1 |
0.360 | 100000 | 1 |
0.370 | 25000 | 1 |
Last trade - 15.55pm 30/08/2024 (20 minute delay) ? |
Featured News
SFX (ASX) Chart |
The Watchlist
1CG
ONE CLICK GROUP LIMITED
Mark Waller, MD
Mark Waller
MD
Previous Video
Next Video
SPONSORED BY The Market Online