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For the fiscal year ended 30 June 2021, Quantum Health Group Ltd revenues decreased 6% to A$55.7M. Net income increased 25% to A$6.8M. Revenues reflect Medical segment decrease of 15% to A$50.8M, Unallocated segment decrease from A$136K to A$0K, Korea segment decrease of 22% to A$17.3M, Thailand segment decrease of 18% to A$13.9M. Net income reflects Foreign exchange gain / (loss) increase from A$222K (expense) to A$340K (income).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 27.87 | 27.8 | 32.43 | 26.84 |
Gross Profit | 14.01 | 15.01 | 14.14 | 14.1 |
Operating Income | 3.92 | 4.92 | 4.01 | 4.14 |
Net Income | 4.08 | 2.74 | 3 | 2.45 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 74.41 | 71.97 | 74.05 | 69.16 |
Total Liabilities | 32.49 | 34 | 38.2 | 36.57 |
Total Equity | 41.92 | 37.98 | 35.86 | 32.59 |
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 | 7.02 | 1.98 | 9.13 | 4.49 |
Cash From Investing Activities | -1.46 | 0.53 | -2.72 | -1.87 |
Cash From Financing Activities | -2.39 | -2.15 | -1.97 | -1.29 |
Net Change in Cash | 3.18 | 0.36 | 4.44 | 1.33 |
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