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For the six months ended 31 December 2021, Broo Ltd revenues increased 19% to A$566K. Net loss before extraordinary items increased from A$1.1M to A$2.9M. Revenues reflect Sales revenue increase of 27% to A$540K. Higher net loss reflects Impairment of property, plant and equipm increase from A$0K to A$1.3M (expense), Finance costs increase from A$154K to A$443K (expense), Occupancy increase of 59% to A$292K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.57 | 1.31 | 0.48 | 2.19 |
Gross Profit | -0.24 | -0.71 | 0.01 | -0.14 |
Operating Income | -2.49 | -1.35 | -0.92 | -2.65 |
Net Income | -2.94 | -0.23 | -1.04 | -3.48 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 9.55 | 9.44 | 8.39 | 7.63 |
Total Liabilities | 10.59 | 8.17 | 6.88 | 9.04 |
Total Equity | -1.04 | 1.27 | 1.51 | -1.42 |
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 | -1.36 | -2.77 | -1.83 | -1.53 |
Cash From Investing Activities | 0 | 0.1 | 0.01 | -0 |
Cash From Financing Activities | 1.3 | 2.72 | 2.35 | 1.16 |
Net Change in Cash | -0.06 | 0.05 | 0.52 | -0.36 |
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