Hey Christo, I think they have already broken even. See their cash at bank went up too...Ah I see. Thanks. In the graph in the report they use a percentage of receivables. So they have annualised this?
Also looks like your cash cost number is annual versus your revenue number is a quarterly.
Re your comment: they need 4x revenue to breakeven - multiply the quarterly revenue by 4 and see what happens...Hey Christo, I think they have already broken even. See their cash at bank went up too...
Also looks like your cash cost number is annual versus your revenue number is a quarterly.
Re your comment: they need 4x revenue to breakeven - multiply the quarterly revenue by 4 and see what happens...
These cash expenses are after COS. So by my revised (annualised) calc:
$60m revenue - $41m COS - $38m costs = -$19m EBITDA (normalised).
So they still need to 2x their revenue to break even - assuming costs don't continue to rise rapidly. Not too bad actually but not close to break even yet.
Ah I see. Thanks. In the graph in the report they use a...
-
- There are more pages in this discussion • 130 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add ZIP (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$1.79 |
Change
0.180(11.2%) |
Mkt cap ! $2.011B | |||
| Open | High | Low | Value | Volume |
| $1.66 | $1.82 | $1.63 | $76.45M | 43.84M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 700 | $1.77 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.79 | 29305 | 1 |
View Market Depth
| Last trade - 16.10pm 18/07/2024 (20 minute delay) ? |
| ZIP (ASX) Chart |