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For the nine months ended 30 September 2020,Polarcus Ltd revenues decreased 58% to $101.7M. Net losstotaled $38.5M vs. income of $9M. Revenues reflect Contractrevenue decrease of 55% to $101.2M, Multi-client Revenuedecrease of 99% to $87K, Other income decrease of 91% to$400K. Net loss reflects Interest Expense increase of 5% to$25.4M (expense), Realised Exchange Loss increase from$439K to $1.2M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 24.3 | 22.15 | 55.28 | 45.13 |
Gross Profit | 4.92 | -0.43 | 14 | 1.04 |
Operating Income | -4.03 | -11.89 | 4.89 | -9.34 |
Net Income | -13.54 | -20.75 | -4.25 | -19.01 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 434.68 | 455.96 | 489.24 | 458.7 |
Total Liabilities | 404.48 | 412.16 | 424.79 | 390.14 |
Total Equity | 30.19 | 43.8 | 64.44 | 68.56 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 14.6 | 17.2 | 4.52 | 60.9 |
Cash From Investing Activities | -17.89 | -15.48 | -10.98 | -21.69 |
Cash From Financing Activities | -4.04 | -2.03 | 16.97 | -33.92 |
Net Change in Cash | -7.88 | -0.8 | 10.19 | 5.23 |
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