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For the fiscal year ended 31 December 2021, Riverstone Credit Opprtnts Incm PLC revenues decreased 32% to $6.3M. Net income decreased 40% to $4.5M. Revenues reflect Change in fair value of investments at f decrease from $742K to -$2M, Dividend Income - Investments decrease of 9% to $2.7M. Net income also reflects Interest income decrease of 98% to $1K (income), Directors fees and expenses increase of 9% to $179K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 2.67 | 3.62 | 6.15 | 3.05 |
Gross Profit | 2.55 | 3.48 | 6 | 2.94 |
Operating Income | 1.86 | 2.59 | 4.97 | 2.4 |
Net Income | 1.86 | 2.59 | 4.98 | 2.46 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 94.2 | 95.42 | 96.46 | 97.95 |
Total Liabilities | 0.9 | 0.68 | 0.93 | 0.3 |
Total Equity | 93.3 | 94.74 | 95.53 | 97.66 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 6.75 | 3.1 | 7.11 | 3.57 |
Cash From Investing Activities | -0.56 | -0.56 | 2.97 | 0 |
Cash From Financing Activities | -6.68 | -3.39 | -13.25 | -6.15 |
Net Change in Cash | -0.49 | -0.85 | -3.17 | -2.58 |
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