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For the fiscal year ended 29 July 2017, OrotonGroup Limited revenues decreased 10% to A$123.2M. Net loss totaled A$14.3M vs. income of A$3.4M. Revenues reflect Oroton Brand segment decrease of 9% to A$94.8M, Gap Brand segment decrease of 11% to A$27.5M. Net loss reflects Warehouse and distribution increase of 20% to A$4.5M (expense), Marketing increase of 8% to A$3.8M (expense).
Period Ending: | Jul 29, 2017 | Jan 28, 2017 | Jul 30, 2016 | Jan 23, 2016 |
---|---|---|---|---|
Total Revenue | 56.1 | 67.11 | 61.95 | 74.49 |
Gross Profit | 30.72 | 40.71 | 37.25 | 44.78 |
Operating Income | -20.04 | 2.75 | 0.05 | 6.28 |
Net Income | -16.07 | 1.81 | -0.33 | 3.78 |
Period Ending: | Jul 29, 2017 | Jan 28, 2017 | Jul 30, 2016 | Jan 23, 2016 |
---|---|---|---|---|
Total Assets | 62.27 | 60.64 | 55.71 | 70.87 |
Total Liabilities | 43.59 | 25.55 | 20 | 24.82 |
Total Equity | 18.68 | 35.09 | 35.72 | 46.05 |
Period Ending: | Jul 29, 2017 | Jan 28, 2017 | Jul 30, 2016 | Jan 23, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -1.08 | 6.75 | 13.82 | 10.12 |
Cash From Investing Activities | -5.88 | -3.12 | -1.54 | -1.48 |
Cash From Financing Activities | 5.78 | -1.22 | -11.65 | -8.85 |
Net Change in Cash | -1.18 | 2.41 | 0.64 | -0.21 |
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