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
19.5¢ |
Change
-0.005(2.50%) |
Mkt cap ! $316.4M |
Open | High | Low | Value | Volume |
20.0¢ | 20.3¢ | 19.5¢ | $164.9K | 829.8K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
13 | 1746246 | 19.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
20.0¢ | 175041 | 6 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
13 | 1746246 | 0.195 |
16 | 1770904 | 0.190 |
13 | 536725 | 0.185 |
14 | 666608 | 0.180 |
27 | 1856779 | 0.175 |
Price($) | Vol. | No. |
---|---|---|
0.200 | 123991 | 4 |
0.205 | 402305 | 5 |
0.210 | 1171137 | 6 |
0.215 | 264000 | 3 |
0.220 | 320000 | 3 |
Last trade - 16.10pm 12/07/2024 (20 minute delay) ? |
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