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Ann: Half Yearly Report and Accounts, page-11

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  1. 1,914 Posts.
    lightbulb Created with Sketch. 1199
    total liabilities were flat YoY; $10.5m vs $10.3m:

    https://hotcopper.com.au/data/attachments/5554/5554747-f84eb066b732c6d5947bdf870e89527c.jpg

    debt increased only $1.31m; from $4.47m to $5.78m:

    https://hotcopper.com.au/data/attachments/5554/5554750-47c9a3adb4d04d7430c74aeef8d2af6b.jpg

    @Senseightynine, total secured liabilities ($5.78m) is easily offset by trade & other receivables of $7.38m, & total current liabilities ($10.5m) is easily covered by total current assets ($22m):

    https://hotcopper.com.au/data/attachments/5554/5554753-4718c0d7ccad6b5a6e51177c067c2ca6.jpg

    good to see WFH still generated a positive $1.59m from operations after tax!

    https://hotcopper.com.au/data/attachments/5554/5554756-9f7bee6e1a740c0d6fdf80c7b2054035.jpg

    the HY loss from ordinary activities ($4.36m) can be clearly attributed to the $4.81m loss in the segment "game development/publishing" which would largely be work-in-progress
 
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