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For the fiscal year ended 31 December 2016, Nido Petroleum Limited revenues decreased 38% to $42.6M. Net loss decreased 45% to $17.3M. Revenues reflect Thailand segment decrease of 60% to $9.3M, South Korea segment decrease of 41% to $14.6M. Lower net loss reflects Impairment write down of oil and gas pro decrease from $19.5M (expense) to $0K, Interest Expenses decrease of 16% to $6.5M (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 27.61 | 14.99 | 68.38 | 40.99 |
Gross Profit | -0.2 | -5.33 | -3.96 | 2.49 |
Operating Income | -6.51 | -12.38 | -34.37 | -0.92 |
Net Income | -6.14 | -11.12 | -31.13 | -0.83 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 173.22 | 162.34 | 185.16 | 212.05 |
Total Liabilities | 129.03 | 131.48 | 143.16 | 139.94 |
Total Equity | 44.18 | 30.86 | 42 | 72.11 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 8.02 | -3.5 | 8.53 | 3.02 |
Cash From Investing Activities | -2.82 | -0.9 | -76.78 | -74.85 |
Cash From Financing Activities | 8.93 | -10.18 | 76.97 | 77.09 |
Net Change in Cash | 14.44 | -14.57 | 8.62 | 5.25 |
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