1FY16 estimation based on announced info: AU revenue - $13.5mil...

  1. 865 Posts.
    1FY16 estimation based on announced info:
    AU revenue - $13.5mil
    cost of sale and marketing based FY15 ratio 40% - ($5.4mil)
    gross profit - $8.1mil
    general corporate admin based on 2FY15 - ($6.3mil)
    interest income - 0.3
    net profit before US - $2.1mil

    US revenue - $0.8mil (announced 700k as at 30Nov by RN)
    cost of sale based on 2FY15 - ($3.6mil)
    net profit in US - ($2.8mil)

    net corporate profit - ($0.7mil)

    the actual loss could be well over $1mil for the following reasons:
    1. average exchange rate was 0.8382 in 2015, and that rate has since fell at least 15%, so cost of sale will be some 10% more
    2. before they decided to expand to US, they were talking about expenditure of $8mil a year, at the time, exchange rate was around 90c, so I would estimate half year of $4.5mil for 1FY16, and that will result a loss of (1.6mil)

    in reality, $1.6mil loss will not be too bad, if one considers R&D rebate in 2H16 will probably cover the loss. but the market probably will take a hit initially, then its all about US, another 6 month, they either fly to sky or sink to hell.
 
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