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For the fiscal year ended 30 June 2016, UGL Limited revenues decreased 4% to A$1.94B. Net loss before extraordinary items decreased 65% to A$106.3M. Revenues reflect Australia segment decrease of 5% to A$1.88B. Lower net loss reflects Sub-contractor expenses decrease of 43% to A$90.9M (expense), Impairment of Goodwill decrease from A$63M (expense) to A$0K. Basic Earnings per Share excluding Extraordinary Items increased from -A$1.82 to -A$0.65.
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 916.49 | 1022.99 | 1003.28 | 1007.87 |
Gross Profit | 571.91 | 714.27 | 605.16 | 676.2 |
Operating Income | -169.42 | 25.42 | -133.84 | -257.88 |
Net Income | -124.83 | 18.55 | -113.87 | -122.52 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 1183.17 | 1122.28 | 1239.23 | 1384.04 |
Total Liabilities | 857.97 | 675.04 | 810.18 | 837.47 |
Total Equity | 325.21 | 447.24 | 429.05 | 546.57 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -77.06 | 2.99 | 64.98 | -3.62 |
Cash From Investing Activities | -16.14 | -8.27 | 1062.23 | 1027.97 |
Cash From Financing Activities | 14.57 | -41.86 | -1142.49 | -1124.39 |
Net Change in Cash | -78.76 | -47.19 | -14.63 | -99.28 |
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