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For the fiscal year ended 31 December 2016, Tasmania Mines Limited revenues decreased less than 1% to A$40.7M. Net loss totaled A$12.1M vs. income of A$6.2M. Revenues reflect market conditions. Net loss reflects Adnminstration expenses increase of 60% to A$1.2M (expense), Sundry income decrease of 13% to A$117K (income), Unwinding of discount on provisions increase of 18% to A$46K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 22.84 | 17.86 | 20.97 | 19.81 |
Gross Profit | 12.55 | 11.2 | 13.67 | 12.49 |
Operating Income | -21.63 | 3.89 | 4.9 | 3.95 |
Net Income | -14.82 | 2.72 | 3.44 | 2.77 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 50.5 | 64.44 | 63.05 | 60.33 |
Total Liabilities | 7.75 | 6.86 | 7.65 | 8.37 |
Total Equity | 42.75 | 57.58 | 55.41 | 51.97 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 9.22 | 3.73 | 3.76 | 0.79 |
Cash From Investing Activities | -3.81 | -2.35 | -4.29 | -2.83 |
Cash From Financing Activities | -0.55 | -0.55 | -0.55 | -0.55 |
Net Change in Cash | 4.86 | 0.83 | -1.08 | -2.58 |
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