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
Guys did a simple calc and concluded cash flow this quarter...
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18.0¢ |
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Mkt cap ! $292.1M | |||
| Open | High | Low | Value | Volume |
| 18.5¢ | 18.5¢ | 17.5¢ | $218.3K | 1.216M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 25 | 861384 | 17.5¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 18.0¢ | 130646 | 2 |
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| Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
| HZN (ASX) Chart |