A good thread to start to identify and monitor key dates disclosed. Here are two key dates I have noted:
1. Glen Fozard's performance based options expiry date.
Glen Fozard took options as share based payments. 15 million performance based options!!
Refer to page 15 of the financial statements.
The first 2 million of Fozard's options expire on 31 January 2016 with an exercise price of 3 cents.
2. Fast Finance Loan
Refer to page 40 of the financial statements.
The Fast Finance loans were renewed during the year for 12 months and expire on 31 October 2015. They are repayable in cash from the R&D tax rebate refund with an interest rate of 15% p.a.
On a side note, I can't stop reading page 25 & 38 of the Corporate Presentation.
Revenue streams noted for Coldry and Matmor include: License fees – plant sales, Royalty fees – plant capacity deployed, Maintenance and servicing fees
All three revenue streams are annuity/recurring based which will provide analysts with some very strong forecasts to support indicative share price targets!!
GLTA. DYOR. Strap in!!
Key Dates
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