Net income Stream Group Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Stream Group Limited is 173 267 $ Current assets Stream 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 Stream Group Limited is 4 431 423 $ Total assets Stream Group Limited refers to the total amount of assets owned by a person or entity. Total assets Stream Group Limited is 6 030 441 $
|
|
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.
|
1 264 009.86 $ |
1 264 009.86 $ |
144 729.90 $ |
144 729.90 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
198 425.29 $ |
198 425.29 $ |
215 460.43 $ |
215 460.43 $ |
|
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.
|
1 462 435.15 $ |
1 462 435.15 $ |
360 190.34 $ |
360 190.34 $ |
|
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.
|
- |
- |
- |
- |
|
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).
|
905 650.49 $ |
905 650.49 $ |
-576 071.09 $ |
-576 071.09 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
261 971.04 $ |
261 971.04 $ |
-2 381 844.38 $ |
-2 381 844.38 $ |
|
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.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
556 784.66 $ |
556 784.66 $ |
936 259.92 $ |
936 259.92 $ |
|
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.
|
6 700 090 $ |
6 700 090 $ |
4 947 120.06 $ |
4 947 120.06 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
9 117 725.27 $ |
9 117 725.27 $ |
8 634 764.59 $ |
8 634 764.59 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
3 696 282.31 $ |
3 696 282.31 $ |
4 030 916.15 $ |
4 030 916.15 $ |
|
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.
|
606 855.91 $ |
606 855.91 $ |
728 740.24 $ |
728 740.24 $ |
|
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.
|
606 855.91 $ |
606 855.91 $ |
728 740.24 $ |
728 740.24 $ |
|
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.
|
6.66 % |
6.66 % |
8.44 % |
8.44 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
8 510 869.36 $ |
8 510 869.36 $ |
7 906 024.35 $ |
7 906 024.35 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-174 923.54 $ |
-174 923.54 $ |
-207 613.41 $ |
-207 613.41 $ |
