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For the fiscal year ended 30 June 2020, Falcon Energy Group Ltd revenues decreased less than 1% to $29.3M. Net loss decreased 96% to $8.9M. Revenues reflect market conditions. Lower net loss reflects Other Expenses decrease of 98% to $6M (expense), Administrative expenses decrease of 55% to $6.9M (expense), Other operating income/ (expenses) increase of 16% to $15.9M (income).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 9.46 | 3.88 | 9.79 | 6.32 |
Gross Profit | -4.31 | -3.02 | 1.43 | -1.14 |
Operating Income | -239.62 | -10.58 | -7.19 | -5.73 |
Net Income | -224.83 | -10.07 | -6.78 | -5.43 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 82.51 | 273.65 | 281.09 | 293.31 |
Total Liabilities | 273.24 | 240.81 | 238.16 | 243.6 |
Total Equity | -190.73 | 32.85 | 42.93 | 49.71 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.2 | 5.91 | 2.81 | -0.02 |
Cash From Investing Activities | 26.62 | 18.38 | 18.37 | 18.37 |
Cash From Financing Activities | -29.47 | -23.84 | -22.03 | -19.64 |
Net Change in Cash | -3.04 | 0.45 | -0.85 | -1.29 |
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