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For the fiscal year ended 31 March 2022, PayGroup Ltd revenues increased 68% to A$26.3M. Net income totaled A$94K vs. loss of A$511K. Revenues reflect Interest income increase of 53% to A$38K. Net Income reflects Bad Debt Written-Off/Provision decrease from A$600K (expense) to A$600K (income), Rent and occupancy decrease of 23% to A$172K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7.11 | 12.03 | ||
Gross Profit | 1.62 | |||
Operating Income | -0.733 | -0.554 | -0.554 | |
Net Income | -0.293 | 0.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 70.05 | 70.05 | 60.28 | |
Total Liabilities | 30.07 | 30.07 | 22.02 | |
Total Equity | 39.97 | 39.97 | 38.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.234 | 0.03 | ||
Cash From Investing Activities | -0.762 | -10.1 | ||
Cash From Financing Activities | -0.277 | 14.63 | ||
Net Change in Cash | -0.741 | 4.56 |
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