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For the six months ended 31 December 2021, Patrys Limited revenues increased from A$215K to A$1.7M. Net loss increased from A$2M to A$4.5M. Revenues reflect Interest Income increase from A$82K to A$1.6M, Interest income increase from A$2K to A$5K. Higher net loss reflects Research & Development increase from A$1M to A$5.2M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.65 | 1.12 | 0.21 | 0.65 |
Gross Profit | ||||
Operating Income | -4.51 | -2.06 | -2 | -1.04 |
Net Income | -4.51 | -2.06 | -2 | -1.04 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 19.06 | 12.89 | 14.55 | 5.38 |
Total Liabilities | 3.71 | 0.85 | 0.58 | 0.5 |
Total Equity | 15.35 | 12.04 | 13.97 | 4.88 |
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 | -5.75 | -3.88 | -1.55 | -2.5 |
Cash From Investing Activities | 2 | -4 | -0 | 0 |
Cash From Financing Activities | 7.55 | 11.05 | 11.01 | 0 |
Net Change in Cash | 3.85 | 2.94 | 9.19 | -2.49 |
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