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For the six months ended 31 December 2019, PureCircle Limited revenues decreased 6% to $46.8M. Net loss decreased 52% to $13.8M. Revenues reflect Americas segment decrease of 22% to $18.5M, Europe segment decrease of 16% to $13.9M. Lower net loss reflects Other Expenses decrease of 92% to $410K (expense), Share of gain/(loss) in joint venture increase from $78K (expense) to $4K (income).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 46.81 | 73.26 | 49.67 | 73.09 |
Gross Profit | 10.74 | -18.66 | -10.97 | 18.61 |
Operating Income | -9.23 | -40.83 | -27.4 | 1.98 |
Net Income | -13.79 | -57.57 | -28.82 | 2.35 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 287.26 | 312.21 | 354.52 | 373.09 |
Total Liabilities | 141.21 | 152.73 | 154.55 | 162.92 |
Total Equity | 146.06 | 159.48 | 199.97 | 210.17 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -12.01 | 11.25 | 3.16 | 2.84 |
Cash From Investing Activities | -1.19 | -11.05 | -6.18 | -22.95 |
Cash From Financing Activities | -7.34 | 2.98 | -5 | 6.61 |
Net Change in Cash | -20.36 | 1.52 | -9.33 | -8.81 |
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