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For the fiscal year ended 31 March 2017, Monchhichi PLC revenues was not reported. Net loss increased from £583K to £2M. Higher net loss reflects General and administrative expenses increase of 64% to £515K (expense), Impairment of Fixed Assets increase of 12% to £300K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -£0.04 to -£0.07.
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -1.8 | -0.21 | -0.4 | -0.18 |
Net Income | -1.8 | -0.21 | -0.4 | -0.18 |
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 1.89 | 1.39 | 1.32 | 1.61 |
Total Liabilities | 0.14 | 0.25 | 0.27 | 0.22 |
Total Equity | 1.75 | 1.14 | 1.06 | 1.39 |
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.92 | 0.2 | -0.02 | -0.07 |
Cash From Investing Activities | 1.57 | 0 | 0 | |
Cash From Financing Activities | 0.28 | |||
Net Change in Cash | 0.65 | 0.48 | -0.02 | -0.07 |
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