I would actually expect that if revenue goes backward next year and then only increases marginally in the following years that there would be negative cash at bank - to the tune of millions.
For example, $12.5M cash went out the door this year including over $3M received in R&D rebates. That means more like $15.5M ex rebates.
Let's say that revenue doesn't grow (per Morgan's report) but costs will stay relatively flat. That pretty much means all cash depleted by June next year... not in 3 years time! They are saying on one hand that revenue will be essentially flat, but cash will deplete by only $3.5M... how the hell does that make sense? Are they expecting costs to be cut down by $9M???
It really is quite silly. No sense whatsoever!
Unless.... they assume that we're going to Adopt a SaaS model and start collecting revenue from clients up front - you know, jump online and order your Adapt patches from a cloud based online store.... or maybe an Adapt subscription based service??? Dickheads.
- Forums
- ASX - By Stock
- AVR
- Reports and analysis RE: AHZ AR
Reports and analysis RE: AHZ AR, page-14
-
- There are more pages in this discussion • 9 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add AVR (ASX) to my watchlist
(20min delay)
|
|||||
Last
$12.49 |
Change
0.490(4.08%) |
Mkt cap ! $264.0M |
Open | High | Low | Value | Volume |
$12.11 | $12.49 | $11.50 | $155.8K | 13.16K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 175 | $11.81 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$12.49 | 77 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 175 | 11.810 |
1 | 150 | 11.800 |
2 | 772 | 11.600 |
2 | 2000 | 11.500 |
1 | 80 | 11.250 |
Price($) | Vol. | No. |
---|---|---|
12.490 | 77 | 1 |
12.500 | 56 | 1 |
12.520 | 500 | 1 |
12.850 | 99 | 1 |
13.000 | 2000 | 1 |
Last trade - 16.10pm 27/09/2024 (20 minute delay) ? |
Featured News
AVR (ASX) Chart |