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For the fiscal year ended 30 June 2018, Watpac Limited revenues decreased 3% to A$1.08B. Net loss increased 81% to A$56.9M. Revenues reflect National Mining & WA Civil segment decrease of 45% to A$81.4M. Higher net loss reflects Changes in Inventory. increase from A$4.5M to A$10M (expense), Administration expenses increase of 7% to A$58.9M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -A$0.17 to -A$0.31.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 508.53 | 571.48 | 524.9 | 583.81 |
Gross Profit | 26.23 | 24.2 | 22.95 | 30.92 |
Operating Income | -46.75 | -3.41 | -34.9 | -0.27 |
Net Income | -55.51 | -1.42 | -31.98 | 0.57 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 457.82 | 513.29 | 534.8 | 557.44 |
Total Liabilities | 317.38 | 317.08 | 335.44 | 326.34 |
Total Equity | 140.44 | 196.2 | 199.36 | 231.1 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 31.47 | 37.88 | 0.84 | -4.6 |
Cash From Investing Activities | -44.02 | -31.07 | -26.28 | 13.9 |
Cash From Financing Activities | -14.26 | -4.83 | -9 | -4.17 |
Net Change in Cash | -26.81 | 1.97 | -34.44 | 5.13 |
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