Guys
did a simple calc and concluded cash flow this quarter maybe as high as 40m AUD
here are my calcs which I think are accurate .
The operational cash flow margin last quarter was 75.5%
Although hedging settlements will have close to no impact , I have offset that increase in cash flow with higher tax for the special oil levy keeping assuming margins stay the same
production I estimate at 350000 and Brent at 107 therefore 37.5 m USD X 75.5% margin equals 28.27 usd operational cash flow divided by 71 AUD is 39.8 m AUD
now beibu might in fact produce more. How often do you see a business generating operational cash flow equal to 23% of its EV in a quarter!! Answer - rarely, and this is why HZN price will break out soon . As early as this week
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- EV 175. Quarterly cash flow of 38- 39 m
EV 175. Quarterly cash flow of 38- 39 m
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Last
20.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $324.6M |
Open | High | Low | Value | Volume |
20.0¢ | 20.5¢ | 19.5¢ | $334.2K | 1.670M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
37 | 440510 | 19.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
20.0¢ | 479345 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 5000 | 0.205 |
3 | 875920 | 0.200 |
36 | 280760 | 0.195 |
26 | 1899969 | 0.190 |
8 | 392616 | 0.185 |
Price($) | Vol. | No. |
---|---|---|
0.200 | 481345 | 2 |
0.205 | 1360945 | 10 |
0.210 | 2296545 | 17 |
0.215 | 317392 | 5 |
0.220 | 275250 | 4 |
Last trade - 16.10pm 29/07/2024 (20 minute delay) ? |
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