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For the fiscal year ended 31 December 2017, Traditional Therapy Clinics Ltd revenues increased 17% to A$68.6M. Net income decreased 21% to A$13.3M. Revenues reflect Owned Clinics segment increase of 33% to A$51.1M. Net income was offset by Selling and distribution expenses increase from A$673K to A$1.7M (expense), Finance income decrease of 35% to A$91K (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 35.2 | 33.44 | 29.52 | 28.9 |
Gross Profit | 14.3 | 17.05 | 14.65 | 17.91 |
Operating Income | 7.47 | 13.8 | 11.24 | 14.74 |
Net Income | 3.8 | 9.54 | 7.48 | 9.47 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 92.66 | 81 | 82.92 | 86.5 |
Total Liabilities | 20.16 | 19.67 | 25.53 | 32.31 |
Total Equity | 72.5 | 61.33 | 57.39 | 54.2 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 15.19 | 9.13 | 17.9 | 11.16 |
Cash From Investing Activities | -7.24 | -14.5 | -8.98 | 1.66 |
Cash From Financing Activities | -1.94 | -3.94 | -4.32 | 3.5 |
Net Change in Cash | 4.43 | -11.21 | 2.64 | 14.87 |
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