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For the six months ended 31 December 2021, HRL Holdings Ltd revenues increased 10% to A$18M. Net loss totaled A$729K vs. income of A$460K. Revenues reflect HAZMAT segment increase of 22% to A$5M, Geotechnical segment increase of 18% to A$3.8M. Net loss reflects Employee expenses increase of 27% to A$10.8M (expense), Other Expenses increase of 38% to A$2M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 18 | 18.26 | 16.36 | 16.53 |
Gross Profit | 14.72 | 15.13 | 13.65 | 13.4 |
Operating Income | -0.31 | 2.18 | 1.53 | 1.11 |
Net Income | -0.73 | 0.85 | 0.46 | 0.23 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 38.08 | 36.2 | 37.14 | 36.92 |
Total Liabilities | 11.04 | 8.72 | 10.49 | 10.89 |
Total Equity | 27.04 | 27.48 | 26.64 | 26.03 |
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 | 0.77 | 5.52 | 3.87 | 6.31 |
Cash From Investing Activities | -3.38 | -3.68 | -1.46 | -2.5 |
Cash From Financing Activities | 1.87 | -3.11 | -1.52 | -1.94 |
Net Change in Cash | -0.73 | -1.27 | 0.89 | 1.82 |
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