Half Yearly to Sept 30 - Expectations and Notes

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    Hi All,

    Thought i would summarise some key notes and items. We can all then build on them.

    Current MC - $19 Million
    90c Options Exp Jan 2024 - 22 million (Essentially doubles Market cap) However would boost cash balance by same proportion if exercised today.
    Cash at March 31 2022 - $1 Million ($2.8 Million Placement completed since, this will have increased)
    Guidance for these 6 months - $6-7 Million EBITDA
    EBITDA to Free Cashflow - 61% in 2022, this should represent $3.5-4.5 Million in free cashflow for 6 months.

    Now lets connect some dots for the next 12 months and exclude any growth opportunities.

    Free Cashflow x 10 Multiplier - $80 Million MC ($60 Million in current shares plus $20 million in Options).
    - Based on $8 million in free cashflow

    What does $60 million in current share price mean? Roughly $1.80. What does this represent in Options? I will let others do the maths.

    Looking forward to seeing if they execute and the 6 monthly report coming out anyday
 
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