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For the fiscal year ended 31 December 2015, Sphere Minerals Limited revenues increased from $31K to $354K. Net loss decreased 95% to $14M. Revenues reflect Other income increase from $0K to $354K. Lower net loss reflects Impairment losses decrease from $240.7M (expense) to $0K, Contractor termination accruals decrease from $31M (expense) to $0K, Provision on loan receivable from EMC decrease from $25.6M (expense) to $0K.
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.34 | 0.02 | 0.02 | 0.01 |
Gross Profit | ||||
Operating Income | -5.49 | -3.5 | -300.37 | -0.55 |
Net Income | -9.91 | -4.13 | -307.78 | -4.08 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 66.34 | 57.73 | 108.81 | 348.9 |
Total Liabilities | -3.02 | 129.23 | 173.42 | 105.08 |
Total Equity | 69.36 | -71.5 | -64.61 | 243.83 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -31.7 | -7.73 | -14.67 | -2.58 |
Cash From Investing Activities | 1.2 | 0 | -79.43 | -60.38 |
Cash From Financing Activities | 41.51 | 7.9 | 90.49 | 78.76 |
Net Change in Cash | 11.01 | 0.17 | -3.61 | 15.79 |
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