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For the fiscal year ended 30 June 2018, ITL Health Group Ltd revenues decreased 5% to A$21.4M. Net loss before extraordinary items totaled A$6.1M vs. income of A$3.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Impairment of assets increase from A$0K to A$5.7M (expense), Write off of assets increase from A$0K to A$1.2M (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 11.21 | 10.15 | 11.24 | 11.31 |
Gross Profit | 5.73 | 5.39 | 6.42 | 6.35 |
Operating Income | -7.59 | -0.35 | 1.23 | 2.1 |
Net Income | -5.72 | 8.74 | 1.31 | 2.12 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 22.94 | 27.97 | 27.74 | 27.59 |
Total Liabilities | 7.89 | 7.5 | 10.13 | 11.44 |
Total Equity | 15.05 | 20.46 | 17.61 | 16.15 |
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 | -0.86 | -2.29 | 5.35 | 1.93 |
Cash From Investing Activities | 10.26 | 11.94 | -2.46 | -1.51 |
Cash From Financing Activities | -8.34 | -7.92 | -0.5 | 0.62 |
Net Change in Cash | 1.04 | 1.73 | 2.33 | 0.9 |
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