Operating income Moa Group Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Moa Group Limited is -54 500 $ Net income Moa Group Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Moa Group Limited is -802 500 $ Current assets Moa Group Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Moa Group Limited is 8 449 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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4 265 500 $ |
4 265 500 $ |
1 007 500 $ |
1 007 500 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
3 814 500 $ |
3 814 500 $ |
2 492 500 $ |
2 492 500 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
8 080 000 $ |
8 080 000 $ |
3 500 000 $ |
3 500 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
8 080 000 $ |
8 080 000 $ |
3 500 000 $ |
3 500 000 $ |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
-54 500 $ |
-54 500 $ |
-505 500 $ |
-505 500 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-802 500 $ |
-802 500 $ |
-795 000 $ |
-795 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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8 134 500 $ |
8 134 500 $ |
4 005 500 $ |
4 005 500 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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8 449 000 $ |
8 449 000 $ |
8 408 000 $ |
8 408 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
46 263 000 $ |
46 263 000 $ |
11 728 000 $ |
11 728 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
392 000 $ |
392 000 $ |
2 585 000 $ |
2 585 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
16 037 000 $ |
16 037 000 $ |
3 617 000 $ |
3 617 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
33 082 000 $ |
33 082 000 $ |
3 616 000 $ |
3 616 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
71.51 % |
71.51 % |
30.83 % |
30.83 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
13 181 000 $ |
13 181 000 $ |
8 112 000 $ |
8 112 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-416 000 $ |
-416 000 $ |
-461 500 $ |
-461 500 $ |
