Quarterly Thoughts, page-3

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edshann

818 Posts.

100

20/07/18

07:48

Post #: 34465641

Originally posted by gregke ↑

I have been doing some researching.

Results from the quarters of 2016/2017

Column 1 Column 2

1 Q1 $1.5 mill

2 Q2 $1.7 mill

3 Q3 $0.6 mill

4 Q4 $1.0 mill

Total $4.8 mill.

Remembering this 2016/2017, however,the most significant information released was in the Q3 in which they announced that they already had $4.8 mill orders for 2018.

Results from the quarters of 2017/2018

Column 1 Column 2

1 Q1 $0.9 mill

2 Q2 $4.8 mill

3 Q3 $0.7 mill

4 Q4 due at the end of this month

Now Q1 and Q2 refer to the second half of 2017. So far in 2018 their receipts are only $0.7 mill. Interestingly the company announced in Q3 they had $8.6 mill in orders for 2018 as of the end of April. They have since signed a commercial deal with Origin energy.

These next 2 quarters should be rippers. Possibly this explains why there has not been a capital raise as they may be cash flow positive.

All my thoughts of course.

Expand

As VIV move from payment upfront to clients (including Origin ones) paying only out of savings they will need more working capital. That means borrowing, a capital raising or some form of financing from Origin.

Last edited by edshann: 20/07/18

VIV Price at posting: 5.7¢ Sentiment: Buy Disclosure: Held

1 Upvote

0 Great analysis

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Add VIV (ASX) to my watchlist

	Column 1	Column 2
1	Q1	$0.9 mill
2	Q2	$4.8 mill
3	Q3	$0.7 mill
4	Q4	due at the end of this month

Quarterly Thoughts, page-3

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