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For the fiscal year ended 30 June 2018, ELK Petroleum Limited revenues increased from $5M to $95.1M. Net loss increased from $8.1M to $109M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Net loss on oil and gas derivatives increase from $522K to $75.6M (expense), Interest Exp-Net of Capitalized Interest increase from $1000K to $21.5M (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 67.7 | 27.42 | 4.96 | 0.01 |
Gross Profit | 27.77 | 11.47 | 0.6 | -0.23 |
Operating Income | 2.48 | -4.84 | -6.73 | -2.76 |
Net Income | -63.52 | -45.49 | -8.12 | -4.47 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 313.95 | 294.59 | 111.7 | 64.98 |
Total Liabilities | 370.41 | 298.28 | 91.19 | 42.34 |
Total Equity | -56.46 | -3.7 | 20.51 | 22.64 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.73 | -8.01 | -3.08 | -2.6 |
Cash From Investing Activities | -177.66 | -175.29 | -56.55 | -31.08 |
Cash From Financing Activities | 211.56 | 185.94 | 51.03 | 21.22 |
Net Change in Cash | 30.06 | 2.65 | -8.58 | -12.63 |
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