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For the fiscal year ended 30 June 2015, Calibre Group Ltd revenues decreased 20% to A$566.6M. Net loss totaled A$159.9M vs. income of A$24.1M. Revenues reflect Resources segment decrease of 38% to A$192.9M, Infrastructure segment decrease of 14% to A$282.2M. Net loss reflects Impairment of Goodwill increase from A$0K to A$103.6M (expense), Onerous lease provision increase from A$4.2M to A$59.6M (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 271.55 | 295.05 | 330.96 | 378.31 |
Gross Profit | 54.79 | 68.51 | 80.06 | 85.06 |
Operating Income | -0.62 | -180.94 | -0.45 | 13.2 |
Net Income | -4.78 | -155.12 | 8.04 | 16.11 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 262.02 | 275.37 | 390.96 | 396.15 |
Total Liabilities | 192.56 | 198.64 | 158.98 | 169.79 |
Total Equity | 69.46 | 76.73 | 231.98 | 226.36 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 19.53 | 19.19 | 63.31 | 49.3 |
Cash From Investing Activities | -12.13 | -8.35 | -28.46 | -24.28 |
Cash From Financing Activities | -21.3 | -19.76 | -38.66 | -24.96 |
Net Change in Cash | -13.89 | -8.92 | -3.81 | 0.06 |
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