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For the six months ended 31 December 2019, Exore Resources Ltd revenues decreased 49% to A$97K. Net loss increased from A$1.8M to A$3.7M. Revenues reflect Interest Revenue decrease of 49% to A$89K, Other decrease of 48% to A$8K. Higher net loss reflects Exploration and evaluation expenditure increase from A$946K to A$2.8M (expense), Depreciation expense increase from A$3K to A$29K (expense), Other Expenses increase of 7% to A$386K (expense).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0.1 | 0.12 | 0.19 | 0.19 |
Gross Profit | -0.27 | -0.11 | -0.03 | -0.07 |
Operating Income | -3.69 | -5.79 | -1.76 | -1.17 |
Net Income | -3.69 | -4.85 | -1.76 | -0.43 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 19.82 | 14.95 | 18.42 | 16.18 |
Total Liabilities | 1.51 | 2.59 | 0.35 | 0.3 |
Total Equity | 18.32 | 12.36 | 18.07 | 15.88 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.7 | -5.92 | -1.61 | -3.26 |
Cash From Investing Activities | -0.18 | 14.34 | 10.48 | 3.11 |
Cash From Financing Activities | 9.5 | 0.04 | 0.04 | -0.1 |
Net Change in Cash | 4.62 | 8.47 | 8.91 | -0.19 |
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