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For the six months ended 31 December 2019, PAS GroupLtd revenues decreased 8% to A$130.3M. Net loss beforeextraordinary items totaled A$1M vs. income of A$1.3M.Revenues reflect Wholesale segment decrease of 10% toA$68.6M, Retail segment decrease of 4% to A$61.6M. Net lossreflects Depreciation – right-of-use assets increase fromA$0K to A$7.1M (expense), Interest – lease liabilitiesincrease from A$0K to A$653K (expense).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 130.25 | 129.99 | 141.44 | 121.69 |
Gross Profit | 67.54 | 62.69 | 72.63 | 66.19 |
Operating Income | -0.53 | -3.83 | 2.02 | -5.73 |
Net Income | -1.22 | -3.04 | 1.26 | -5.9 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 186.9 | 163.55 | 173.3 | 165.43 |
Total Liabilities | 69.98 | 43.41 | 49.82 | 43.16 |
Total Equity | 116.92 | 120.14 | 123.47 | 122.27 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 14.64 | 3.87 | 0.57 | 4.49 |
Cash From Investing Activities | -2.23 | -2.86 | -1.23 | -6.05 |
Cash From Financing Activities | -7.87 | 0 | 5 | -4.1 |
Net Change in Cash | 4.54 | 1.01 | 4.35 | -5.64 |
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