Asset-to-Yield Engine
Illustrative example: how revenue could become a distribution.
The engine that calculates real distributions is still being built and verified. Until it exists, this page shows how results will be presented, using one clearly labelled example.
Example project
Solar Farm Alpha
Hypothetical arithmetic only, not a real project, forecast, offer or expected distribution.
- Funding
- AUD 1,000,000
- Units
- 1,000
- Issue price
- AUD 1,000 / unit
| Step | Amount (AUD) | Running total |
|---|---|---|
| Solar project revenue | 260000 | 260000 |
| Cash deductions | -140000 | 120000 |
| Reserve contribution | -30000 | 90000 |
| Net distributable cash | 90000 | 90000 |
Per-unit distribution
Distribution per unit
AUD 90
Cash yield on issue price
9%
- Capital raised
- AUD 1,000,000
- Participation units
- 1,000
- Issue price per unit
- AUD 1,000
- Net distributable cash
- AUD 90,000
Operating expenses, debt, tax and fees are combined as one cash deduction in this example — the combined deduction is a hypothetical input, not a project cost report.
- Cash deductionsAUD 140,00053.8%
- Reserve contributionAUD 30,00011.5%
- Net distributable cashAUD 90,00034.6%
Reserve contribution
- Amount
- AUD 30,000
- Share of revenue
- 11.5%
- Per unit
- AUD 30
Project reserves, separate from Tessera reserve backing, are cash held back before distribution — for maintenance, replacements and income shortfalls. They are not paid to unit holders in the year they are set aside.
Actual versus forecast
Distribution per unit, AUD
Year 1
ForecastAUD 90ActualNot reported
No actual results exist yet, so there is nothing to compare against.
Distribution timeline
Year 1
No payment date set
AUD 90 / unitForecast
Scenario comparison
Base case (illustrative)
AUD 90/ unit
9% cash yield
AUD 260,000 revenue, AUD 140,000 cash deductions, AUD 30,000 reserve.
Risk sensitivity
Sensitivity to revenue, cost and interest-rate changes will appear once the approved engine can calculate it. Waiting for backend.
Distribution status
Forecast is not money in your account.
Every distribution carries one of four labels. Only Paid means cash has actually moved, and only with a confirmed transaction reference.
- Forecast
- An estimate. Not approved, not funded, not owed.
- Approved
- Approved for payment; cash not yet set aside.
- Funded
- Cash set aside for payment; not yet paid out.
- Paid
- Settled, with a confirmed transaction reference.
Escrow and releases
Subscriptions, releases, reserves and distributions kept apart.
The escrow and milestone-release services are proposed. They stay non-operational on this site until they are built and verified.
- Step 1
Investor subscriptions
Participants subscribe during the offer period.
- Step 2
Escrow
Held until funding conditions are met. Refunded if they are not.
- Step 3
Milestone releases
Released to the project only against approved milestones.
- Step 4
Operating revenue
The asset earns income and pays its costs.
- Step 5
Reserves
Part of the cash is held back for maintenance and shortfalls.
- Step 6
Distributions
Net distributable cash is paid to eligible units.
No escrow contract is deployed. Capital would only count as released when a confirmed on-chain transaction shows it — never because a record was marked in a database.
Escrow status
Waiting for backendCurrent state: Not applicable — no escrow is operating
- Subscriptions Open
- Funding Deadline Reached
- Soft Cap Met
- Funding Unsuccessful
- Refund Available
- Funding Closed
- Milestone Pending
- Release Approved
- Funds Released
- Operating
- Redeeming
- Completed
These states are proposed. None of them is operational yet.
Milestone releases
Waiting for backendNo milestones are published. Releases will appear here with their evidence, approval and transaction reference once the release service exists.