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For the six months ended 31 December 2021, TEK-Ocean Group Ltd revenues increased 14% to A$11.8M. Net loss totaled A$826K vs. income of A$377K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Administrative expenses increase from A$504K to A$1.2M (expense), Employee benefits and directors fees increase of 11% to A$4.9M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 11.78 | 11.83 | 10.37 | 11.96 |
Gross Profit | 6.19 | 4.44 | 6.35 | 7.83 |
Operating Income | -1.22 | -0.59 | 0.27 | -5.34 |
Net Income | -0.83 | -0.4 | 0.38 | -3.82 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 23.98 | 16.47 | 16.38 | |
Total Liabilities | 15.21 | 12.65 | 12.39 | |
Total Equity | 8.77 | 3.82 | 3.99 |
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 | -0.9 | 0.9 | 0.74 | 2.6 |
Cash From Investing Activities | -5.15 | -0.69 | -0.13 | -0.81 |
Cash From Financing Activities | 6.03 | -1.23 | -0.43 | -0.97 |
Net Change in Cash | -0.02 | -1.02 | 0.19 | 0.82 |
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