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For the fiscal year ended 30 June 2019, CBG Capital Ltd revenues decreased 10% to A$3.3M. Net income decreased 10% to A$2.2M. Revenues reflect Unrealised (losses) / gains on investmen decrease of 73% to A$684K. Net income also reflects Other expenses increase of 48% to A$83K (expense), Directors' fees increase of 3% to A$65K (expense), Accounting fees increase of 1% to A$69K (expense).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 5.86 | -2.55 | 1.79 | 1.88 |
Gross Profit | 5.54 | -2.73 | 1.56 | 1.72 |
Operating Income | 5.38 | -2.85 | 1.4 | 1.57 |
Net Income | 4.08 | -1.93 | 1.14 | 1.25 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 28.73 | 23.93 | 27 | 25.82 |
Total Liabilities | 1.38 | 0.22 | 0.99 | 0.64 |
Total Equity | 27.36 | 23.71 | 26.02 | 25.19 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 4.89 | 3.15 | -1.25 | -0.78 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.81 | -0.38 | -0.65 | -0.34 |
Net Change in Cash | 4.08 | 2.77 | -1.9 | -1.12 |
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