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For the fiscal year ended 30 June 2020, IntegratedGreen Energy Solutions Ltd revenues increased from A$0K toA$342K. Net loss increased from A$9.5M to A$22.5M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Higher netloss reflects Impairment expense increase from A$0K toA$14.2M (expense), Finance costs increase from A$1.9M toA$5.3M (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0.34 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.99 | -16.24 | -4.51 | -3.09 |
Net Income | -3.9 | -18.59 | -5.71 | -3.8 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 25.63 | 25.42 | 40.03 | 23.03 |
Total Liabilities | 52.89 | 49.02 | 44.51 | 22.33 |
Total Equity | -27.25 | -23.6 | -4.48 | 0.7 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.66 | -3.17 | -4.11 | -2.48 |
Cash From Investing Activities | -0.8 | -0.12 | -12.21 | -3.88 |
Cash From Financing Activities | 3.99 | 2.49 | 16.11 | 6.37 |
Net Change in Cash | 1.53 | -0.8 | -0.21 | 0.02 |
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