Operating income Village Roadshow 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 Village Roadshow Limited is -7 798 500 $ Net income Village Roadshow Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Village Roadshow Limited is -12 921 500 $ Current assets Village Roadshow 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 Village Roadshow Limited is 255 011 000 $
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31/12/2019
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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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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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-7 798 500 $ |
-7 798 500 $ |
290 913 000 $ |
290 913 000 $ |
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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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253 421 000 $ |
253 421 000 $ |
-62 642 500 $ |
-62 642 500 $ |
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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.
|
245 622 500 $ |
245 622 500 $ |
228 270 500 $ |
228 270 500 $ |
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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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245 622 500 $ |
245 622 500 $ |
228 270 500 $ |
228 270 500 $ |
|
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).
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-7 798 500 $ |
-7 798 500 $ |
9 836 000 $ |
9 836 000 $ |
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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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-12 921 500 $ |
-12 921 500 $ |
-4 495 500 $ |
-4 495 500 $ |
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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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253 421 000 $ |
253 421 000 $ |
218 434 500 $ |
218 434 500 $ |
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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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255 011 000 $ |
255 011 000 $ |
272 769 000 $ |
272 769 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 492 830 000 $ |
1 492 830 000 $ |
1 282 245 000 $ |
1 282 245 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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73 085 000 $ |
73 085 000 $ |
61 653 000 $ |
61 653 000 $ |
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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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359 729 000 $ |
359 729 000 $ |
330 103 000 $ |
330 103 000 $ |
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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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- |
- |
- |
- |
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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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1 153 225 000 $ |
1 153 225 000 $ |
847 736 000 $ |
847 736 000 $ |
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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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77.25 % |
77.25 % |
66.11 % |
66.11 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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334 414 000 $ |
334 414 000 $ |
426 641 000 $ |
426 641 000 $ |
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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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38 140 000 $ |
38 140 000 $ |
14 780 000 $ |
14 780 000 $ |
