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.
Ann: Quarterly Activities Report & Appendix 4C, page-2
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