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For the six months ended 31 December 2017, Bulletproof Group Ltd revenues decreased 6% to A$23.3M. Net loss decreased 76% to A$1.3M. Revenues reflect Other income decrease of 97% to A$8K. Lower net loss reflects Employee benefits expense decrease of 46% to A$5.1M (expense), Write off/impairment of assets decrease of 97% to A$107K (expense), Other expenses decrease of 48% to A$1.4M (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 23.27 | 24.7 | 24.77 | 25.93 |
Gross Profit | 9.34 | 12.34 | 11.5 | 14.52 |
Operating Income | -1.13 | -2.2 | -7.15 | -0.63 |
Net Income | -1.26 | -0.7 | -5.37 | 0.7 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 26.84 | 27.3 | 32.41 | 39.15 |
Total Liabilities | 12.91 | 12.02 | 16.8 | 18.33 |
Total Equity | 13.92 | 15.29 | 15.62 | 20.82 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 1 | -2.4 | -2.46 | 5.04 |
Cash From Investing Activities | -0.29 | -0.99 | -0.36 | -9.72 |
Cash From Financing Activities | -0.83 | 0.22 | 0.93 | 5.98 |
Net Change in Cash | -0.11 | -3.16 | -1.9 | 1.3 |
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