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For the six months ended 31 December 2015, Aquarius Platinum Limited revenues decreased 31% to $78.3M. Net loss increased 34% to $76.1M. Revenues reflect Kroondal segment decrease of 66% to $36.5M, Mimosa segment decrease of 64% to $26.5M. Higher net loss reflects Impairment losses increase from $574K to $13.7M (expense), Share of loss from joint venture entitie increase of 8% to $53M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 38.03 | 40.3 | 49.4 | 50.24 |
Gross Profit | -5.21 | -7.72 | -0.48 | -0.96 |
Operating Income | -69.91 | -14.33 | -25.99 | -7.98 |
Net Income | -63.69 | -12.38 | -31.41 | -8.07 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 333.13 | 594.07 | 632.44 | |
Total Liabilities | 92.36 | 240.48 | 243.48 | |
Total Equity | 240.77 | 353.58 | 388.96 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.91 | -9.07 | 17.85 | 1.95 |
Cash From Investing Activities | -7.71 | -3.08 | 38.53 | 9.88 |
Cash From Financing Activities | -125.37 | 2.85 | 12.54 | 22.01 |
Net Change in Cash | -153.6 | -20.92 | 58.95 | 23.8 |
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