Member Info for Gareth3672

17 million turnover and still loosing 0.5 million per year. Within the deal YU. Group has assumed liabilities totalling £580,000 payable in August 2021.

Bristol Energy has been loss making for years and will be for years to come. Read below... why on earth did we buy this carp...

https://www.google.co.uk/amp/s/www.bbc.co.uk/news/amp/uk-england-bristol-49293475

Pebsi... kinda makes you think the share price is being manipulated to enable those in the know to load up, soon the 14p shares will dry up. News from FDA awaits...

https://www.google.co.uk/amp/s/simplywall.st/stocks/gb/tech/aim-ftc/filtronic-shares/news/why-were-not-concerned-about-filtronic-plcs-lonftc-share-price/amp/

They have yet to turn a profit, VAT deferred, turnover down by 20%. Those are facts. Yes there’s always one that can read an RNS.

I wonder if the VAT deferral is what is making the cash flow potentially higher than what it could be? Make sure you read the RNS properly not just the cream on the top.

Financial results from this year show they have deferred VAT, this will need to be paid at some point.

Cash position and liquidity

The Group has cash available, with £10.9m cash at bank at 31 March 2020 and a further £6.1m in cash collateral.

UK Government announcements related to the deferral of VAT, and potential financing, provides additional comfort, and the Group also has certain other commercial levers to manage its liquidity over this period of uncertainty.

Yes, there is always at least one who tries to keep a level head and doesn’t just read the glossy bits in the RNS. In the previous RNS YU. clearly stated they were not paying their taxes, I wonder if this is included within their current cash flow? Tax will need to be paid I wonder what this makes the cash flow look like then? Many are expecting a second wave of COVID if that happens we were going in to lock down, again these are facts not fiction read the RNS group revenue is down 20%

I shalt be loading up now waiting for 2021 thanks, although, if it does go near 50p we might see a trade on this at some stage if H2 shows a recovery.

Cash is not up 17.9 million, cash is up by 0.5 million as it was 17.4 million 2019. Be interesting to see what the market makes of this drop in revenue.

56m 2019 for the first quarter, now 45m for the first quarter in 2020, second quarter also likely to me impacted as businesses were in lock down not consuming energy. Could take a hit today?

Turnover up 9%!
Profit up 26%!
Trading even further increased during March as a result of more people being home and want musical instruments during these dark times, this share could be a very safe haven as an investment during the coronavirus.
Great to see G4M back in super profit with more cash in the bank.

Latino, fantastic explanation there, much appreciated.

AML current market cap of 234 million for 228 million shares

Just added 1,200,000,000 shares so that's 1,444,000,000 shares in total.

For the 1,200,000,000 they received £11,000,000 so now the company's worth is 11 million plus the original 234 million total 245 million.

If we take the 245 million and divide that by the 1,444,000,000 then how come these shares are worth more than 17p?

Would genuinely appreciate if anyone can answer my question

AML current market cap of 234 million for 228 million shares

Just added 1,200,000,000 shares so that's 1,444,000,000 shares in total.

For the 1,200,000,000 they received £11,000,000 so now the company's worth is 11 million plus the original 234 million total 245 million.

If we take the 245 million and divide that by the 1,444,000,000 then how come these shares are worth more than 17p?

Captin Stanley ... You talk as if your desperate for the money now? Have patients... HH2z will get fixed in the next month or so and you can sell your share then.

Thought we might have seen an RNS pre open this morning or have I mist it?

You don’t make comments in an RNS as detailed below unless you are expecting your best trading period (Xmas) to be anything less that phenomenal! Looking extremely forward to the next RNS.

“boohoo group plc, a leading online fashion group, is pleased to confirm that since its half year end, trading has remained strong across its key brands with a record performance across the Black Friday weekend.”

“Both warehouses have had a strong operational performance”

“The group continues to trade comfortably in line with market expectations”

Now theres a thought... II's onboard.

What a fantactic video... Immupharma retain all rights to Europe, TM states we are not hanging around with this, we are already talking with companies for potential deals in Europe.

directors talk interviews. com should be placed in the link below.

***************************/immupharma-chairman-explains-why-the-avion-deal-is-so-significant/412799711