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For the six months ended 31 December 2021, Ozgrowth Limited revenues increased 41% to A$2.5M. Net income increased 7% to A$19.7M. Revenues reflect Dividend revenue increase of 40% to A$2.5M, Interest revenue increase from A$20K to A$44K. Net income was partially offset by Unrealized G/L on Investment Securities decrease of 78% to A$6.2M (income), Director fees increase of 14% to A$63K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.54 | 0.56 | 1.8 | 0.44 |
Gross Profit | -3.55 | -2.57 | -4.2 | 0.59 |
Operating Income | 27.1 | 9 | 25.6 | -2.48 |
Net Income | 19.71 | 6.41 | 18.45 | -1.66 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 131.3 | 104.65 | 101.65 | 72.58 |
Total Liabilities | 18.08 | 9.86 | 13.21 | 1.22 |
Total Equity | 113.23 | 94.79 | 88.44 | 71.36 |
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 | -1.08 | -7.48 | 1.3 | -1.3 |
Cash From Investing Activities | 28.1 | 4.84 | -5.66 | 6.56 |
Cash From Financing Activities | -1.28 | -2.48 | -1.37 | -2.48 |
Net Change in Cash | 25.75 | -5.12 | -5.72 | 2.79 |
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