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For the fiscal year ended 30 June 2021, RedHillEducation Ltd revenues decreased 27% to A$48.7M. Net lossdecreased 98% to A$455K. Revenues reflect Greenwich segmentdecrease of 40% to A$24.2M, Technology & Design segmentdecrease of 18% to A$15.7M, Australia segment decrease of31% to A$43.5M, Europe segment decrease from A$1.5M toA$0K. Lower net loss reflects Impairment of assets decreasefrom A$17.2M (expense) to A$0K.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 22.14 | 26.56 | 32.6 | 33.31 |
Gross Profit | 18.43 | 22.36 | 27 | 27 |
Operating Income | -1.27 | 3.08 | -16.14 | 1.11 |
Net Income | -1.76 | 1.31 | -20.3 | 0.11 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 50.6 | 50.9 | 52.88 | 56.89 |
Total Liabilities | 45.37 | 44.03 | 49.42 | 40.45 |
Total Equity | 5.23 | 6.88 | 3.45 | 16.44 |
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 | 6.87 | 2.93 | 9.36 | 2.25 |
Cash From Investing Activities | -0.7 | -0.27 | -3.32 | -0.92 |
Cash From Financing Activities | -4.46 | -1.75 | 3.2 | -3.26 |
Net Change in Cash | 1.72 | 0.91 | 9.24 | -1.93 |
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