Petratherm Limited total revenue, net income and dynamics of changes in Aussie dollar today
The dynamics of Petratherm Limited net revenue grew by 0 $ compared to the previous report. Net income of Petratherm Limited today amounted to 9 097 628 $. Here are the main financial indicators of Petratherm Limited. Schedule of the financial report of Petratherm Limited for today. The financial graph of Petratherm Limited displays the online status: net income, net revenue, total assets. Petratherm Limited total revenue on the graph is shown in yellow.
Report date
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.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
23 719.79 $
-15.342 % ↓
13 574 497.96 $
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30/09/2020
23 719.79 $
-15.342 % ↓
13 574 497.96 $
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30/06/2020
37 951.36 $
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-143 570.58 $
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31/03/2020
37 951.36 $
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-143 570.58 $
-
31/12/2019
28 018.50 $
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-195 889.30 $
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30/09/2019
28 018.50 $
-
-195 889.30 $
-
30/06/2019
0 $
-
-102 487.32 $
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31/03/2019
0 $
-
-102 487.32 $
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Petratherm Limited financial report charts
Dates of Petratherm Limited finance reports: 31/03/2019, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The current date of the financial report of Petratherm Limited for today is 31/12/2020. Gross profit Petratherm Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Petratherm Limited is 15 897 $
Petratherm Limited quarterly report dates
Total revenue Petratherm Limited 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. Total revenue Petratherm Limited is 15 897 $ Operating income Petratherm 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 Petratherm Limited is -166 124 $ Net income Petratherm Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Petratherm Limited is 9 097 628 $
Current assets Petratherm 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 Petratherm Limited is 49 812 318 $ Total assets Petratherm Limited refers to the total amount of assets owned by a person or entity. Total assets Petratherm Limited is 50 733 771 $ Current cash Petratherm Limited - the sum of all of the cash a company has on the date of report. Current cash Petratherm Limited is 3 948 986 $
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
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.
23 719.79 $
23 719.79 $
-61 316.03 $
-61 316.03 $
28 018.50 $
28 018.50 $
-125 484.94 $
-125 484.94 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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99 267.39 $
99 267.39 $
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-
125 484.94 $
125 484.94 $
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.
23 719.79 $
23 719.79 $
37 951.36 $
37 951.36 $
28 018.50 $
28 018.50 $
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-
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.
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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).
-247 872.29 $
-247 872.29 $
-155 053.72 $
-155 053.72 $
-193 331.85 $
-193 331.85 $
-126 469.72 $
-126 469.72 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
13 574 497.96 $
13 574 497.96 $
-143 570.58 $
-143 570.58 $
-195 889.30 $
-195 889.30 $
-102 487.32 $
-102 487.32 $
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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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
271 592.08 $
271 592.08 $
193 006.58 $
193 006.58 $
221 348.86 $
221 348.86 $
126 469.72 $
126 469.72 $
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.
74 324 561.19 $
74 324 561.19 $
3 704 002.01 $
3 704 002.01 $
4 729 573.54 $
4 729 573.54 $
6 020 753.86 $
6 020 753.86 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
75 699 453.84 $
75 699 453.84 $
5 120 059.98 $
5 120 059.98 $
5 383 484.35 $
5 383 484.35 $
6 177 126.59 $
6 177 126.59 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
5 892 250.42 $
5 892 250.42 $
3 645 041.99 $
3 645 041.99 $
4 511 937 $
4 511 937 $
5 803 830.54 $
5 803 830.54 $
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.
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153 618.33 $
153 618.33 $
555 483.47 $
555 483.47 $
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.
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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.
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153 618.33 $
153 618.33 $
555 483.47 $
555 483.47 $
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.
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2.85 %
2.85 %
8.99 %
8.99 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
7 193 030.86 $
7 193 030.86 $
4 942 723.36 $
4 942 723.36 $
5 229 866.02 $
5 229 866.02 $
5 621 643.12 $
5 621 643.12 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-394 621.03 $
-394 621.03 $
-285 786.35 $
-285 786.35 $
Last revenue report of Petratherm Limited was 31/12/2020. According to last financial report total revenue in Petratherm Limited was 23 719.79 Aussie dollar and changed by -15.342% since last year. Net income in Petratherm Limited was 13 574 497.96 $ in last quartal, net income changes to 0%.
