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For the fiscal year ended 30 June 2015, Skilled Group Ltd. revenues increased 9% to A$2.05B. Net loss totaled A$16.7M vs. income of A$44.2M. Revenues reflect Engineering and Marine Services segment increase of 53% to A$940.5M. Net loss reflects Marine vessel charter and related costs increase from A$14.4M to A$116.4M (expense), Employee and sub-contractor related cost increase of 1% to A$1.69B (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 1045.54 | 1000.98 | 965.63 | 903.94 |
Gross Profit | 1017.19 | 983.3 | 950.71 | 899.8 |
Operating Income | -25.67 | 33.8 | 35.78 | 30.27 |
Net Income | -37.84 | 21.15 | 23.22 | 20.98 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 845.99 | 941.36 | 873.1 | 784.39 |
Total Liabilities | 419.75 | 459.78 | 394.3 | 311.56 |
Total Equity | 426.24 | 481.58 | 478.8 | 472.83 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 108.19 | -4.46 | 60.68 | 1.36 |
Cash From Investing Activities | -33.76 | -17.31 | -127.67 | -52.3 |
Cash From Financing Activities | -69.57 | 28.18 | 62.1 | 60.11 |
Net Change in Cash | 5.24 | 6.75 | -4.87 | 9.08 |
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