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For the six months ended 31 March 2022, River & Mercantile UK Micro Cp Iv Co Ltd revenues decreased from £37.4M to -£26.4M. Net loss totaled £26.2M vs. income of £35.6M. Revenues reflect Dividend income decrease of 49% to £242K. Net loss reflects Legal and professional fees increase of 95% to £5K (expense), Non-audit fees increase of 5% to £20K (expense), Audit fees increase of 3% to £25K (expense).
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | -26.43 | 16.83 | 37.38 | 29.46 |
Gross Profit | -25.97 | 15.34 | 35.78 | 27.99 |
Operating Income | -26.19 | 15.12 | 35.56 | 27.8 |
Net Income | -26.19 | 15.12 | 35.56 | 27.8 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 85.25 | 112.36 | 117.25 | 97.01 |
Total Liabilities | 0.15 | 1.07 | 1.08 | 1.4 |
Total Equity | 85.1 | 111.29 | 116.17 | 95.61 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -6.42 | 41.23 | 16.85 | -2.61 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | -35.01 | -15.01 | |
Net Change in Cash | -6.42 | 6.23 | 1.84 | -2.61 |
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