Fundamentals for HomeStayCare Limited - $HSC
Share Price at Posting | $.004
Market Cap at Posting | $6,033,545
Dec 2019 - Quarterly ResultSection 1 - revenues
Cash flows from operating activities
Current quarter $A’000
Year to date (12 months) $A’000
1 (a) research and development
- 62
- 860
2 (b) product manufacturing and operating costs
- 354
- 1,029
3 (c) advertising and marketing
- 62
- 311
4 (d) leased assets
- 55
- 166
5 (e) staff costs
- 348
- 1,839
6 (f) administration and corporate costs
- 274
- 807
7 net cash from operating activities
- 1,135
- 4,374
Section 3 – capital raising
Cash flows from financing activities
Current quarter $A’000
Year to date (12 months) $A’000
1 3.1 proceeds from issues of shares
3,518
3,518
2 3.2 proceeds from issue of convertible notes
500
500
3 3.4 transaction costs related to issues of shares, convertible notes or options
- 273
- 273
4 3.9 refund of capital raising funds held in trust
- 85
-
5 net cash from financing activities
3,660
3,745
Section 4 – cash v expenditure (limited)
Cash flows from financing activities
Current quarter $A’000
Year to date (12 months) $A’000
1 4.6 cash and cash equivalents at end of quarter
2,744
2,744
Section 5 – cash in the bank
Cash flows from financing activities
Current quarter $A’000
Year to date (12 months) $A’000
1 5.5 cash and cash equivalents at end of quarter
2,744
219
Section 9 – estimated outflows next quarter
Cash flows from financing activities
Next quarter $A’000
1 9.1 research and development
50
2 9.2 product manufacturing and operating costs
750
3 9.3 advertising and marketing
15
4 9.4 leased assets
50
5 9.5 staff costs
200
6 9.6 administration and corporate costs
200
7 9.7 other
18
8 9.8 total estimated cash outflows
1,283
Other – Last quarter v Next quarter
Operating Activities
Last Quarter
Estimated Next Quarter
Sentiment
1 (a) research and development
- 62
- 50
Cost Down
2 (b) product manufacturing and operating costs
- 354
- 750
Cost Up
3 (c) advertising and marketing
- 62
- 15
Cost Down
4 (d) leased assets
- 55
- 50
Cost Down
5 (e) staff costs
- 348
- 200
Cost Down
6 (f) administration and corporate costs
- 274
- 200
Cost Down
Summary – tl;dr
·Outflows last quarter - $1,135,000,
·Inflows last quarter - $3,660,000,
·Banked - $2,744,000,
·Estimated outflows next quarter - $1,283,000.
It is likely next quarter will be great financially, costs have been cut back from r&d, advertising/marketing, leased assets, staff, admin & corporate costs. Product manufacturing and operating costs however have doubled. So that could mean significantclients.
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- Ann: Quarterly Activity Statement and Appendix 4C
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