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For the fiscal year ended 31 December 2017, Nature Group PLC revenues decreased 16% to £10.1M. Net loss before extraordinary items decreased 6% to £2.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Administrative costs decrease of 32% to £3.9M (expense), Depreciation and amortisation decrease of 55% to £512K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 4.76 | 5.36 | 5.82 | 6.17 |
Gross Profit | 0.98 | 1.86 | 2.16 | 2.5 |
Operating Income | -0.13 | -1.77 | -1.65 | -0.88 |
Net Income | -3.46 | 0.29 | -1.88 | -1.25 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 12.1 | 17.1 | 22.28 | 21.19 |
Total Liabilities | 9.36 | 10.67 | 16.76 | 12.9 |
Total Equity | 2.74 | 6.43 | 5.53 | 8.29 |
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 | -1.26 | -1.35 | 2.03 | -0.76 |
Cash From Investing Activities | 3.23 | 1.12 | -2.14 | -0.36 |
Cash From Financing Activities | -1.93 | -0.12 | -0.34 | 0.96 |
Net Change in Cash | 0.01 | -0.35 | -0.44 | -0.16 |
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