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For the six months ended 30 June 2020, Modern WaterPlc revenues decreased 62% to £733K. Net loss beforeextraordinary items increased 28% to £822K. Revenuesreflect Monitoring segment decrease of 61% to £697K,Membrane segment decrease of 72% to £36K. Higher net lossreflects Membrane segment loss increase of 65% to £650K.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.73 | 0.92 | 1.93 | 1.75 |
Gross Profit | 0.4 | 0.45 | 0.96 | 1.11 |
Operating Income | -0.78 | -0.43 | -0.86 | 0.5 |
Net Income | -0.82 | -0.93 | -0.94 | -0.78 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 3.92 | 2.7 | 3.36 | 3.94 |
Total Liabilities | 2.13 | 2.06 | 2.19 | 1.88 |
Total Equity | 1.79 | 0.64 | 1.17 | 2.06 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.92 | -0.53 | -0.38 | -1.35 |
Cash From Investing Activities | -0.11 | -0.25 | -0.36 | -0.38 |
Cash From Financing Activities | 1.63 | 0.7 | 0.55 | 1.53 |
Net Change in Cash | 0.62 | -0.05 | -0.16 | -0.24 |
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