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For the six months ended 31 December 2021, Eden Innovations Ltd revenues increased 28% to A$2M. Net loss decreased 10% to A$2.6M. Revenues reflect Eden Innovations LLC segment increase of 66% to A$1.6M. Lower net loss reflects Other income increase from A$2K to A$781K (income), Foreign Exchange Gain/LossNon-Business increase from A$7K (expense) to A$21K (income).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.02 | 1.7 | 1.58 | 1.24 |
Gross Profit | 1.49 | 1.07 | 1.26 | 0.98 |
Operating Income | -3 | -2.65 | -2.48 | -4.56 |
Net Income | -2.56 | -2.92 | -2.84 | -5.01 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 26.98 | 24.48 | 26.83 | 22.81 |
Total Liabilities | 6.05 | 6.34 | 6.06 | 7.07 |
Total Equity | 20.93 | 18.14 | 20.78 | 15.73 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.31 | -5.55 | -2.95 | -7.38 |
Cash From Investing Activities | -0.65 | -1.91 | -1.16 | -2.28 |
Cash From Financing Activities | 4.79 | 8.45 | 8.52 | 7.85 |
Net Change in Cash | 1.94 | 0.79 | 4.15 | -1.83 |
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