Page 2 - Quarterly Financial Report 2020
P. 2
CAPRICORN CAVES QUARTERLY FINANCIAL REPORT
– July 1st, 2020 – To Sept 30th 2020.Financial results for the quarter ended Sept 30, 2020.
"We delivered a quarter of very strong performance, with sales revenue of $ 643,900.16 falling just short of the projected
sales figure of $ 648,370.00 which was announced earlier this quarter during the crucial meeting regarding Jobkeeper .
Our quarterly closing Bank Balance (liquid asset available) as of the Sept 30,2020 midnight is : $606,031,17.CR
NOTE : figures are quoted GST EXCL
Q 2020 financial highlights
The table below provides summary data to facilitate current quarter performance .
Summary results Three Months Ended SEPT 30,
Month Actual
July 2020 165,600
August 2020 196,837
September 2020 281,463
Total 643,900
Sales Summary QUARTER
Capricorn Caves Sales
Monthly Balance
From 1 Jul 2020 to 30 Sep 2020
