SE1 2.53% 8.1¢ sensera limited

As a follow up, Sensera will have a cash position of US$2.6M at...

ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
  1. R-7
    539 Posts.
    lightbulb Created with Sketch. 234
    As a follow up, Sensera will have a cash position of US$2.6M at the end of FY18if they hit their min. income projection for FY18. If they reach their upper end projection for the period (US$7.25), they'll start FY19 with US$3.6 in the bank (see below, rounded figures in US$M). GLTAH R-7
    Period Description Cash Totals
    1 Q3 FY18
    Q4 FY18


    Q4 FY18
    Cash at hand end of quarter
    Projected income Q4 (based on US$6.25M FY18)
    Cash from equipment sale

    Projected expenses
    2.4
    2.9
    1.1

    (3.8)


    6.4

    2.6
    Last edited by R-7: 24/07/18
 
watchlist Created with Sketch. Add SE1 (ASX) to my watchlist

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.