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For the fiscal year ended 30 June 2021, iQ3Corp Ltd revenues decreased 58% to A$2.9M. Net loss increased from A$2.2M to A$5.7M. Revenues reflect Consulting services segment decrease of 58% to A$2.8M, Shared services segment decrease of 49% to A$72K. Higher net loss reflects Interest Exp-Net of Capitalized Interes increase from A$144K to A$500K (expense), Share of profits/(losses) of associates decrease from A$47K (income) to A$241K (expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.65 | 2.25 | 2.62 | 4.28 |
Gross Profit | -1.86 | 0.62 | 0.76 | 2.19 |
Operating Income | -3.05 | -1.86 | -1.27 | -0.83 |
Net Income | -3.49 | -2.18 | -1.26 | -0.95 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 4.53 | 5.46 | 3.64 | 4.71 |
Total Liabilities | 11.23 | 8.67 | 4.62 | 4.43 |
Total Equity | -6.7 | -3.2 | -0.99 | 0.27 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.38 | -2.15 | -0.86 | -0.66 |
Cash From Investing Activities | -0.07 | -0.04 | -0.09 | -0.06 |
Cash From Financing Activities | 3.45 | 2.6 | 0.93 | 0.93 |
Net Change in Cash | 0.01 | 0.42 | -0.03 | 0.2 |
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