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For the six months ended 30 September 2016, Warrnambool Cheese & Butter Factory Co. revenues increased 10% to A$325.9M. Net income totaled A$20.8M vs. loss of A$1.2M. Revenues reflect Consumer Goods segment increase of 38% to A$111.9M. Net Income reflects Profit on sale of other financial assets increase from A$0K to A$11.8M (income), Equity Earnings -Before Taxes increase of 67% to A$4.8M (income).
Period Ending: | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 325.88 | 335.29 | 296.23 | 135.03 |
Gross Profit | 86.91 | 76.58 | 57.57 | 24.6 |
Operating Income | 7.73 | -5.41 | -14.57 | -4.24 |
Net Income | 20.77 | 5.37 | -1.15 | 9.26 |
Period Ending: | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 484.45 | 552.33 | 552.52 | 357.66 |
Total Liabilities | 100.14 | 321.07 | 324.35 | 139.37 |
Total Equity | 384.31 | 231.26 | 228.16 | 218.28 |
Period Ending: | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 9 Months |
Cash From Operating Activities | 52.9 | -12.29 | -19.02 | 20.81 |
Cash From Investing Activities | 25.18 | -154.18 | -145.36 | -9.53 |
Cash From Financing Activities | -82.04 | 118.82 | 165.68 | -24.48 |
Net Change in Cash | -3.95 | -47.75 | 1.3 | -16.65 |
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