Agreed with you assessment. The static gross margin is key...

First 9 Last

Share
Profile

Follow
Just_a_guy

3,322 Posts.

103

30/04/18

19:45

Post #: 32780275
Share

Originally posted by sci9249 ↑

crunched a few numbers,

If their forecasts are accurate they should have an operational cash flow profit of approx 500k next quarter. This round of receipts was low in my opinion but they have reiterated that they are on track to meet the 22M of revenue for FY18 which should put receipts a bit over 7.5M for next quarter. The reasons provided are vague so i can't really place a dollar figure on how much either effected us this quarter. I don't actually even know what an environmental charge is and can't be bothered looking it up.

I still find it hard to get my head around the billing cycle and when you couple it with the seasonal usage graph they supplied a few months ago and the changes in billing periods from monthly to quarterly and pre paying the COGS weekly, then i just give up on that front. Am at the mercy of their forecasts.

the 'cash flows from investing activities' which we know as conversion costs has varied from mid 400's to 900's over the last 5-6 quarterlies. They were converting more earlier on so im thinking next will be 4-600000. If all this is correct we could be totally breakeven (including conversion costs) by next quarter and if not then, definitely the one after.

I'm not ecstatic about this quarterly as since the receipts were low i don't think well be seeing any such SP rise but it does show that the growth story and business model are still intact and I don't have a reason to sell just yet. Unfortunately i think were in for another few boring months unless something comes out of left field.

Anyone else crunched the numbers and are yours similar to mine?

cheers.

Expand

Agreed with you assessment. The static gross margin is key obviously. The timings could make growth difficult due to movements in working capital, but they sourced the debt which should sort that out. I too was a bit disappointed but the static margin was the most important comment in the report from my point of view.

LPE Price at posting: 2.0¢ Sentiment: Buy Disclosure: Held
2 Upvote

0 Great analysis

Reply

Top Stories

RSG

Resolute shares bounce back as second payment made to Mali government to secure workers' release

ADD

Parkes Au-Cu project to 'transform' Adavale Resources with key targets

ACW

This biotech stock raised $11M in a risk-off environment. Its Alzheimer's drug could change the game

WC8

Pan Asia rebranding to 'clear confusion' after bagging $35M for Chile projects

HotCopper Highlights: Your most watched stocks for Week 48, 2024

Week 48 Wrap: ASX flirts with 8,500pts; APRA declines mortgage loan easing; Trump's Bessent tied to Dem donor

History-making uranium sample grades and an imminent drill run. Infini Resources is poised to transform in 2025

MIN

MinRes's Ellison knows he screwed up – for that reason, hunt for new Chair to be sped up

Dale Gillham's weekly wrap: Bold moves in NZ, caution in Australia

Ice-cold winner: Cryopreserver Vitrafy escapes November's IPO struggles to end debut week higher

There are more pages in this discussion • 72 more messages in this thread...

First 9 Last

Add LPE (ASX) to my watchlist

(20min delay)
Last 16.0¢		Change 0.000(0.00%)		Mkt cap ! $23.42M

Open	High	Low	Value	Volume
15.5¢	16.0¢	15.5¢	$1.879K	12.05K

Buyers (Bids)

No.	Vol.	Price($)
1	38359	15.5¢

Sellers (Offers)

Price($)	Vol.	No.
16.0¢	10587	1

View Market Depth

No.	Vol.	Price($)
1	45374	0.125
3	478413	0.120
2	484782	0.115
4	693732	0.110
1	50000	0.086

Price($)	Vol.	No.
0.130	448144	6
0.135	450000	3
0.140	470000	3
0.150	8000	1
0.160	59490	2

Last trade - 15.08pm 29/11/2024 (20 minute delay)

LPE (ASX) Chart

Agreed with you assessment. The static gross margin is key...

Top Stories

Resolute shares bounce back as second payment made to Mali government to secure workers' release

Parkes Au-Cu project to 'transform' Adavale Resources with key targets

This biotech stock raised $11M in a risk-off environment. Its Alzheimer's drug could change the game

Pan Asia rebranding to 'clear confusion' after bagging $35M for Chile projects

HotCopper Highlights: Your most watched stocks for Week 48, 2024

Week 48 Wrap: ASX flirts with 8,500pts; APRA declines mortgage loan easing; Trump's Bessent tied to Dem donor

History-making uranium sample grades and an imminent drill run. Infini Resources is poised to transform in 2025

MinRes's Ellison knows he screwed up – for that reason, hunt for new Chair to be sped up

Dale Gillham's weekly wrap: Bold moves in NZ, caution in Australia

Ice-cold winner: Cryopreserver Vitrafy escapes November's IPO struggles to end debut week higher

Buyers (Bids)

Sellers (Offers)