Financials, released Aug 26, 3 month period ended June 30th3 month revenue $2.4 million - 6 month revenue $6.2 million
Gross profit $369k
Total 3 month loss $23k
Small loss attributed to unrealised losses on stocks holdings -$115k and higher admin costs -$271k vs prevous year -$191k.
Cash on hand $4.4 million
Total assets $11.4 million
Market value June 30th of investments in other companies $3.3 million.
Just need a few of those investments to catch some bids !!
Overall record 6 month revenue at $6.2 million that compares with previous yr revenue of $1.4 million (covid releated) !!
All looking good. IMHO the financial health of this company is A1
Have doubled checked figures but if any errors I do apologise. Information taken from 3 month financials ended June 30th 2021.