Key Highlights • Inaugural positive quarterly operating cashflow of +$544k, successfully completing key business milestone. • Record quarterly cash receipts of $5.6m, up 53% vs September Quarter • Record full-year CY2020 cash receipts of ~$16m, up 36% vs CY2019 • Record growth of acquired businesses, with De.mem-Pumptech (Tasmania) cash receipts up+67% in CY2020 to ~$4.0m and De.mem-Geutec (Germany) up +18% to ~$2.6m in CY2020. • Strong balance sheet, with $5.4 million cash and term deposits as at 31 December 2020. • Successful transition to ~58% recurring revenues in CY2020, up from ~38% in CY2018. • Strong outlook momentum for CY2021, with ~$13m of visible cash receipts comprising ~$3m of CY2020 contracted cash receipts from equipment sales carried over into CY2021 and ~$10m of recurring cash receipts.
Did anyone say.... liftoff! Well done to management.
Key Highlights • Inaugural positive quarterly operating cashflow...
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Last
13.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $37.61M | |||
| Open | High | Low | Value | Volume |
| 13.0¢ | 13.0¢ | 13.0¢ | $15.18K | 116.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 56490 | 13.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 13.5¢ | 170264 | 3 |
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| Last trade - 15.25pm 19/07/2024 (20 minute delay) ? |
| DEM (ASX) Chart |