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For the six months ended 31 December 2018, Doray Minerals Limited revenues decreased 9% to A$77.2M. Net loss decreased 97% to A$219K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Exploration/Dry Hole Exp(Incl Write Off) decrease of 88% to A$193K (expense), Financial expense decrease of 59% to A$649K (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 77.23 | 74.29 | 84.95 | 112.82 |
Gross Profit | 9.21 | 2.69 | -1.41 | 10.17 |
Operating Income | 0.11 | -29.49 | -6.75 | -22.45 |
Net Income | -0.22 | -6.74 | -8.03 | -39.01 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 191.23 | 199.66 | 208.72 | 225.22 |
Total Liabilities | 51.23 | 60.35 | 86.33 | 94.76 |
Total Equity | 140 | 139.31 | 122.39 | 130.46 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 12 Months |
Cash From Operating Activities | 17.37 | 38.28 | 15.65 | 59.13 |
Cash From Investing Activities | -12.29 | -28.93 | -16.72 | -67.35 |
Cash From Financing Activities | -11 | -5.91 | -2.5 | -6.33 |
Net Change in Cash | -5.92 | 3.44 | -3.58 | -14.55 |
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