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For the fiscal year ended 30 June 2021, Tomizone Ltdrevenues decreased 23% to A$3.1M. Net loss increased 12% toA$3M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Impairment increasefrom A$173K to A$503K (expense), Wage subsidies andcashflow boosts decrease of 36% to A$113K (income).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1.53 | 1.57 | 1.78 | 2.26 |
Gross Profit | 0.85 | 0.86 | 0.96 | 1 |
Operating Income | -0.98 | -0.6 | -0.58 | -0.77 |
Net Income | -1.61 | -1.35 | -1.23 | -1.43 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 0.86 | 1.74 | 1.64 | 2.23 |
Total Liabilities | 16.76 | 16.1 | 14.63 | 14.19 |
Total Equity | -15.9 | -14.36 | -12.99 | -11.96 |
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 | 0.05 | 0.05 | -0.18 | -0.27 |
Cash From Investing Activities | -0.03 | -0.02 | -0.04 | -0.02 |
Cash From Financing Activities | -0.19 | -0.06 | 0.4 | 0.47 |
Net Change in Cash | -0.17 | -0.03 | 0.18 | 0.19 |
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