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For the fiscal year ended 31 December 2017, Sumatra Copper & Gold plc revenues decreased 5% to $32.6M. Net loss decreased 12% to $25.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Bank interest expense decrease from $7.8M (expense) to $0K, Loss on refinancing decrease from $2.8M (expense) to $0K, Redemption premium decrease from $2.5M (expense) to $0K.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 20.55 | 12.01 | 19.86 | 14.43 |
Gross Profit | -5.34 | -6.32 | -4.32 | -3.6 |
Operating Income | -7.39 | -12.31 | -10.96 | -6.39 |
Net Income | -11.95 | -13.88 | -18.09 | -11.31 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 53.72 | 56.54 | 63.13 | 69.57 |
Total Liabilities | 79.27 | 85.56 | 92.73 | 81.11 |
Total Equity | -25.55 | -29.02 | -29.6 | -11.54 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 5.09 | 0.52 | -0.95 | -1.41 |
Cash From Investing Activities | -6.74 | -2.4 | -4.57 | -2.18 |
Cash From Financing Activities | 1.26 | 0.77 | 7.13 | 3.63 |
Net Change in Cash | -0.4 | -1.11 | 1.61 | 0.05 |
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