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For the fiscal year ended 31 December 2020, BHGlobal Limited revenues increased from $50.3M to $151.7M.Net income increased from $37.4M to $118.9M. Revenuesreflect Unrealized G/L on Investment Securities increasefrom $12.8M to $77.6M, Realized G/L on InvestmentsSecurities increase from $26.9M to $58M, Realized ForeignExchange G/L - Capital increase of 46% to -$3.6M.
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 65.59 | 86.08 | 13.15 | 37.13 |
Gross Profit | 53.91 | 66.13 | 11.28 | 27.25 |
Operating Income | 53.31 | 65.56 | 10.73 | 26.67 |
Net Income | 83.35 | 35.52 | 11.45 | 25.96 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 620.12 | 519.79 | 474.2 | 463.52 |
Total Liabilities | 27.09 | 16.53 | 6.45 | 7.22 |
Total Equity | 593.03 | 503.27 | 467.75 | 456.31 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.8 | -0.29 | -7.4 | -5.41 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 5.89 | 0 | 0 | |
Net Change in Cash | 6.32 | -0.05 | -7.57 | -5.3 |
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