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For the fiscal year ended 31 March 2020, CollagenSolutions PLC revenues decreased 3% to £4M. Net lossincreased from £1.7M to £3.4M. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. Higher net loss reflectsSale of Group Companies - Gain/Loss decrease from £215K(income) to £0K, Selling/General/Admin. Expense increase of3% to £3.6M (expense).
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 1.78 | 2.23 | 2.2 | 1.95 |
Gross Profit | 1.16 | 1.59 | 1.62 | 1.42 |
Operating Income | -2.39 | -1.02 | -0.63 | -0.9 |
Net Income | -2.39 | -0.98 | -0.62 | -1.05 |
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 21.76 | 23.97 | 19.2 | 19.65 |
Total Liabilities | 3.86 | 3.59 | 3.77 | 3.66 |
Total Equity | 17.9 | 20.38 | 15.43 | 15.98 |
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -2.88 | -1.24 | -1.43 | -0.76 |
Cash From Investing Activities | -1.19 | -0.52 | -1.46 | -1.25 |
Cash From Financing Activities | 4.47 | 5.08 | -0.46 | -0.46 |
Net Change in Cash | 0.39 | 3.33 | -3.34 | -2.47 |
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