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For the six months ended 30 June 2021, ThinkChildcare Ltd revenues increased 74% to A$84.9M. Net incometotaled A$323K vs. loss of A$359K. Revenues reflect ChildCare Operations segment increase of 56% to A$75.4M, ChildCare Development segment increase from A$1.1M to A$10.6M.Net Income reflects Acquisition and integration decrease of54% to A$83K (expense), Other income increase of 2% to A$2M(income). Dividend per share totaled to A$0.08.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 84.9 | 87.49 | 48.87 | 63.58 |
Gross Profit | 81.69 | 84.99 | 46.89 | 60.91 |
Operating Income | 8.16 | 19 | 4.8 | 6.79 |
Net Income | 0.32 | 7.53 | -0.36 | 2.41 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 355.78 | 345.56 | 299.78 | 294.45 |
Total Liabilities | 303.14 | 285.89 | 247.72 | 239.27 |
Total Equity | 52.64 | 59.68 | 52.06 | 55.17 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 7.52 | 24.97 | 4.66 | 22.13 |
Cash From Investing Activities | -6.97 | -15.26 | -2.86 | -31.75 |
Cash From Financing Activities | -11.76 | 1.46 | -1.7 | 17.74 |
Net Change in Cash | -11.21 | 11.18 | 0.1 | 8.12 |
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